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Enea 2014

Start > Financial Data > Financial statement > Explanatory notes > 28. Financial instruments
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28. Financial instruments

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Financial Data

  • Key financial data
  • Financial statement
    • Consolidated statement of comprahensive income
    • Consolidated Statement of Financial Position
    • Consolidated Statement of changes in equity
    • Consolidated statement of cash flows
    • Explanatory notes
      • 1. General information
      • 2. Statement of compliance
      • 3. Adjustment and changes in presentation of financial data for prior reporting period
      • 4. Material estimates and assumptions
      • 5. Composition of the Group - list of subsidiaries and associates
      • 6. Segment reporting
      • 7. Property, plant and equipment
      • 8. Perpetual usufruct of land
      • 9. Intangible assets
      • 10. Goodwill
      • 11. Investment property
      • 12. Investments in associates
      • 13. Acquisition of a subsidiary
      • 14. Non-controlling interests
      • 15. Non-current assets held for sale
      • 16. Financial assets
      • 17. Trade and other receivables
      • 18. Encumbrances and collaterals established on the Group’s assets
      • 19. CO2 emission rights
      • 20. Inventory
      • 21. Certificates of origin
      • 22. Cash and cash equivalents
      • 23. Financial assets measured at fair value through profit or loss
      • 24. Equity
      • 25. Trade and other liabilities
      • 26. Loans, borrowings and debt securities
      • 27. Deferred income due to subsidies, connection fees and other
      • 28. Financial instruments
        • 28.1. Principles of financial risk managemen
        • 28.2. Credit risk
        • 28.3. Liquidity risk
        • 28.4. Commodity risk
        • 28.5. Currency risk
        • 28.6. Interest rate risk
        • 28.7. Mangement of founding sources
        • 28.8. Fair value
      • 29. Finance lease liabilities
      • 30. Financial liabilities measured at fair value through profit or loss
      • 31. Deferred income tax
      • 32. Liabilities due to employee benefits
      • 33. Provisions for liabilities and other charges
      • 34. Net sales revenue
      • 35. Costs by type
      • 36. Costs of employee benefits
      • 37. Other operating revenue and expenses
      • 38. Finance income
      • 39. Finance cost
      • 40. Income tax
      • 41. Dividend
      • 42. Earnings per share
      • 43. Related party transactions
      • 44. Concession arrangements on the provision on public services
      • 45. Long-term contracts on the sale of power and electricity (LTC)
      • 46. Future payments due to the right of perpetual usufruct acquired for a consideration and free of charge
      • 47. Future liabilities under contracts concluded as at the end of the reporting period
      • 48. Employment
      • 49. Contingent liabilities and proceedings before courts, arbitration or public administration bodies
      • 50. The participation on the construction of the atomic power plant programme
      • 51. Description of key accounting principles
    • Auditor's Opinion
  • Interactive data
  • Anticipated financial position

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