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Annual report 2019 Financial statements Notes to the consolidated financial statements

Annual Report 2019

  • About this report
  • Our story in 2019
  • About Alliander
    • Profile of Alliander
    • Our mission
    • Trends and developments
    • Our strategy
    • How we create value
    • Connectivity matrix
    • Objectives and results
    • Definition of KPIs
  • The value we create
    • Our network: high reliability, low costs
      • Objectives and results
      • Challenges in the regions
      • Excellent network management
      • How we are addressing the challenges
      • Customer convenience
    • Creditworthy company with solid returns
      • Objectives and results
      • How finance and sustainability go hand in hand
      • Alliander’s tax and subsidy matters
      • Financial results in 2019
      • Income statement for 2019
      • Incidental items
      • Segment reporting
      • Balance sheet
      • Cash flow
      • Financial position
      • Events after balance sheet date
      • Our plans for 2020
    • Achieving sustainability in energy supply and operations
      • Objectives and results
      • Support for customers in making choices
      • Transition to a new, sustainable heating supply
      • Systematically planning the energy transition
      • Sustainable business practices
      • Supply chain responsibility with partners
    • Safe network and a safe work and data environment
      • Objectives and results
      • Safe infrastructure
      • Safe working environment
      • Privacy
    • Attractive, inclusive employer
      • Objectives and results
      • Getting the job done
      • Labour market for technical talent
      • Alliander is Hiring!
      • Composition of the organisation
      • Attractive employer
    • Our impact on society
      • Key impacts on society
    • Sustainable Development Goals
    • Dilemmas and lessons learned
    • Statement by the Management Board
  • Corporate governance
    • Corporate Governance
    • Risks
    • Report of the Supervisory Board
    • Composition of the Management Board
    • Composition of the Supervisory Board
    • Remuneration report
  • Financial statements
    • Consolidated financial statements
      • Consolidated balance sheet
      • Consolidated income statement
      • Consolidated statement of comprehensive income
      • Consolidated cash flow statement
      • Consolidated statement of changes in equity
    • Notes to the consolidated financial statements
      • Accounting policies
      • IFRS
      • Basis of the consolidation
      • Notes to the consolidated financial statements
    • Company financial statements
      • Company balance sheet
      • Company income statement
      • Company statement of comprehensive income
    • Notes to the company financial statements
      • Accounting policies
      • Notes to the company financial statements
    • Dividend proposal for 2019
    • Events after balance sheet date
    • Principal subsidiaries and other associates
  • Other information
    • Profit appropriation
    • Independent auditor's report and assurance report
    • Opinion of the Alliander stakeholder panel
    • Materiality test
    • Interaction with stakeholders
    • SWOT
    • Key criteria for measuring impact
      • Key criteria
      • Key principles and assumptions
      • Comparative figures for impacts from 2019 and 2018
    • Impact measurement disclosures
    • Five-year summary
    • GRI Content Index
    • Definitions and abbreviations
    • Other non-financial information
  • Overige verslagen Other reports
    • Jaarplan 2019
    • Halfjaarbericht 2019
    • Jaarverslag 2019
  • Note 11 Cash and cash equivalents

    The effective interest rate on cash and cash equivalents ranged from -0.57% to 0.00% (2018: -0.54% to -0.41%). Cash and cash equivalents are held almost entirely in euros.

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    Note 12 Equity

    The company’s authorised capital is divided into 350 million shares of €5 nominal value. As at year-end 2019, 136,794,964 shares were in issue (2018: 136,794,964).

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    Note 13 Interest-bearing debt

    The movements in new loans and loan repayments during the year resulted in cash flows; the currency translation differences and other movements did not result in cash flows during the year.

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    Note 14 Deferred income

    Deferred income relates to construction contributions, investment grants and subsidies received.

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    Note 15 Provisions for employee benefits

    Prompted by the deterioration of the funding ratio in 2008, ABP introduced a recovery plan in 2009. At the start of each year ABP evaluates the progress of the recovery on the basis of the actual funding ratio at the end of the preceding year.

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    Note 16 Other provisions

    The other provisions as at year-end 2019 amounted to €23 million (2018: €10 million) and, amongst other, related to loss-making contracts (€8 million) as part of Alliander AG’s public lighting and traffic management system operations.

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    Note 17 Deferred tax

    The deferred tax item is made up as follows:

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    Note 18 Trade and other payables

    Other debt includes €4 million (2018: €20 million) owed to a company in which Alliander has a non-controlling interest.

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    Note 19 Leases

    The receivables in respect of finance leases as at year-end 2019 were as follows:

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    Note 20 Contingent assets and liabilities

    Please refer to note [19] to the consolidated financial statements for details of rights and obligations arising from leases.

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    Toon meer resultaten

    2018

    • Jaarplan 2018
    • Halfjaarbericht 2018
    • Jaarverslag 2018
    • Annual Report 2018

    2019

    • Jaarplan 2019
    • Halfjaarbericht 2019
    • Jaarverslag 2019
    • Annual Report 2019

    2020

    • Jaarplan 2020
    • Halfjaarbericht 2020
    • Jaarverslag 2020
    • Annual Report 2020

    2021

    • Halfjaarbericht 2021
    • Jaarverslag 2021
    • Annual Report 2021
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