Finance

Consolidated balance sheet

FEBRUARY 1, 2017 X € 1 Million.

Non-current Assents
Property, plant and equipment 2,462
Intangible assets 279
Financial assets 480
Total non-current assets 3,221
   
Current assets
Current assets 877
Cash and cash equivalents 443
Total current assets 1,320

Total assets

4,541



FEBRUARY 1, 2017 X € 1 Million.
   
Total equity
2,821
Non-current liabilities
Interest-bearing debt 384
Other liabilities 411
Total non-current liabilities 795
Total current liabilities
 925

Total equity and liabilities

4,541

The figures are unaudited and based upon IFRS principles

Credit ratings

Corporate Ratings

Description

Rating


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

S&P statements

November 24, 2016 (Eneco Beheer)

  S&P report - Ratings Direct

Financing

Green Term Loan Facility 2013

Issuer:

Eneco Beheer N.V.

Lenders:

ING Bank, Triodos, ASN Bank

Amount:

EUR 100.000.000

Ranking:

Senior Unsecured

Maturity:

2018 and 2020


Revolving Credit Facility

The committed Revolving Credit Facility has a tenor until October 2018 and is available for general corporate purposes.

Borrower:

N.V. Eneco Beheer

Amount:

EUR 500.000.000

Lenders:

ABN AMRO Bank N.V., Barclays Bank PLC, BNP Paribas Fortis S.A., Citigroup Global Markets LTD, Coöperatieve Rabobank U.A., ING Bank N.V., MUFG Bank (Europe) N.V., N.V. Bank Nederlandse Gemeenten and The Royal Bank of Scotland PLC

Facility agent:

ABN AMRO Bank N.V.

Maturity:

13 October 2018