|
( x EUR 1,000 ) |
Securities |
Deposits |
Bank account balances |
Total 2008 |
|
Funds not at free disposal: |
||||
|
- Trading activities of APX Group |
407,992 |
75,850 |
- |
483,842 |
|
- MEP funds held by EnerQ B.V. |
- |
- |
- |
- |
|
- Auctioning of cross-border capacity including NorNed cable |
100,106 |
24,000 |
31,080 |
155,186 |
|
- Maintenance of energy balance |
24,567 |
- |
1,509 |
26,076 |
|
Funds at free disposal |
- |
- |
85,144 |
85,144 |
|
Total at 31 December 2008 |
532,665 |
99,850 |
117,733 |
750,248 |
| |
|
|
|
|
Annual Report 2008
TenneT
- Consolidated balance sheet at 31 December 2008
- Consolidated profit-and-loss account for the year 2008
- Statement of changes in equity for the year 2008
- Consolidated cash flow statement for the year 2008
- General notes
- Notes to the consolidated balance sheet at 31 December 2008
- 1. Tangible fixed assets
- 2. Intangible assets
- 3. Participating interests
- 4. Financial assets
- 5. Deferred tax assets
- 6. Other receivables
- 7. Inventory
- 8. Accounts receivable and other receivables
- 9. Accounts receivable in connection with energy exchange transactions
- 10. Derivative financial instruments
- 11. Cash and cash equivalents
- 12. Non-current assets available for sale
- 13. Equity
- 14. Loans
- 15. Investment contributions
- 16. Auction receipts
- 17. Provisions
- 18. Derivative financial instruments
- 19. Deferred tax liabilities
- 20. Amounts received in advance
- 21. Bank overdrafts
- 22. Accounts payable in connection with energy exchange transactions
- 23. Securities
- 24. Accounts payable and other liabilities
- Notes to the consolidated profit-and-loss account for the year 2008
- 25. Revenue
- 26. Energy and capacity expenses
- 27. Transmission grid and system expenses
- 28. Personnel expenses
- 29. Depreciation and amortisation of assets
- 30. Other operating expenses
- 31. Finance income and expenses
- 32. Corporation tax
- 33. Profit from participating interests
- 34. Off-balance sheet rights and obligations
- 35. Events after the balance sheet date
- 36. Acquisitions
- 37. Cash flow statement
- Company balance sheet at 31 December 2008
- Company profit-and-loss account for the year 2008
- Statement of changes in equity for the year 2008
- Notes to the company balance sheet and profit-and-loss account for the year 2008
- 38. Principles governing the valuation of assets and liabilities and the determination of results
- 39. Investments in group companies
- 40. Minority participating interests
- 41. Derivative financial instruments
- 42. Receivables from group companies
- 43. Equity
- 44. Loans
- 45. Bank overdrafts
- 46. Liabilities payable to group companies
- 47. Share in the results of participating interests
- 48. Affiliated entities
- Other information
- Auditor’s report
11. Cash and cash equivalents |
The cash and cash equivalents consist of securities, deposits and bank account balances with a remaining term of less than three months. The cash and cash equivalents can be broken down as follows, on the basis of their nature and the associated activities:
|
( x EUR 1,000 ) |
Securities |
Deposits |
Bank account balances |
Total 2007 |
|
Funds not at free disposal: |
||||
|
- Trading activities of APX Group |
468,493 |
77,200 |
- |
545,693 |
|
- MEP funds held by EnerQ B.V. |
- |
- |
209,532 |
209,532 |
|
- Auctioning of cross-border capacity |
66,327 |
298,500 |
26,734 |
391,561 |
|
- Maintenance of energy balance |
16,648 |
- |
9,307 |
25,955 |
|
Funds at free disposal |
- |
- |
64,068 |
64,068 |
|
Total at 31 December 2007 |
551,468 |
375,700 |
309,641 |
1,236,809 |
|
|
|
|
|