Finance

Consolidated balance sheet

22 FEBRUARY 2019
x € 1 million 
  At 31 December 2018  At 31 December 2017 
Non-current assets  
Property, plant and equipment 2,495 2,538
Intangible assets 1,074 976
Associates and joint ventures 109 111
Deferred income tax assets 30 27
Financial assets  
- Derivative financial instruments
84 65
- Other financial assets 129 111
Total non-current assets 3,921 3,828
     
Current assets  
Assets held for sale
2 214
Intangible assets and inventories
178 58
Trade receivables 722 650
Current income tax assets 1 7
Other receivables 239 244
Derivative financial instruments 176 190
Cash and cash equivalents 504 465
Total current assets 1,822 1,828

Total assets

5,743

5,656


 
Equity
   
Equity attributable to Eneco Groep N.V. shareholders 2,936 2,866
Non-controlling interests
Total equity 2,939 2,869
     
Non-current liabilities  
Provisions for employee benefits
9 10
Other provisions
107 94
Deferred income tax liabilities 267 306
Derivative financial instruments 76 45
Interest-bearing debt 464 453
Other liabilities 142 117
Total non-current liabilities 1,065 1,025
     
Current liabilities    
Liabilities held for sale 3 9
Provisions for employee benefits 7 7
Other provisions 13 7
Derivative financial instruments 150 181
Interest-bearing debt 41 282
Current income tax liabilities 8 52
Trade and other liabilities 1,517 1,224
Total current liabilities
1,739 1,762

Total equity and liabilities

5,743

5,656

Credit Ratings

Corporate Ratings

Description

Rating


Credit rating N.V. Eneco Beheer BBB+/Stable/A-2  

S&P statements

September 17, 2018 (N.V. Eneco Beheer)   S&P report - RatingsDirect
August 2, 2017 (N.V. Eneco Beheer)   S&P report - RatingsDirect
November 24, 2016 (Eneco Beheer)
  S&P report - RatingsDirect

Euro Commercial Paper Programme (ECP)

A Euro Commercial Paper Programme (ECP) is a standardized issuance platform for short-term debt instruments in the public and private market. The paper is unsecured and unsubordinated.

Issuer

N.V. Eneco Beheer

Arranger:

ING Bank N.V.

Amount:

EUR 750.000.000

Dealers:

ABN AMRO Bank N.V.
Barclays Bank Plc
BNP Paribas
Citibank Europe Plc, UK Branch
Coöperatieve Rabobank U.A.
ING Bank N.V.
Natwest Markets

Ranking:

Senior Unsecured Notes

Rating:

A-2

Issue and Paying Agent:

Citibank, N.A., London Branch

STEP Label:

STEP identifier #0003050  -  https://www.stepmarket.org/web/directory/step-market-directory.html

Financial results 2018