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
   
 

Special purpose consolidated balance sheet as at 1 February 2017 of N.V. Eneco Beheer (pdf)

Independent auditor’s report of special purpose consolidated balance sheet as at 1 February 2017 of N.V. Eneco Beheer (pdf)

 
 

Annual Report

Annual Report 2016 N.V. Eneco Beheer (pdf)

Halfyear report

Halfyear report 2017

Credit Ratings

Corporate Ratings

Description

Rating


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

S&P statements

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