Annual Report 2017

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Note 37 Property, plant and equipment

Capital expenditure on property, plant and equipment totalled €58 million (2016: €84 million). This mainly related to investments in hardware and software and to expenditure on buildings.

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Annual report 2017

Note 38 Intangible assets

Intangible assets as at year-end 2017 is largely made up of goodwill relating to the acquisition of Endinet (€61 million), which is allocated to Liander, and goodwill relating to Stam (€7 million), see note [4].

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Annual report 2017

Note 39 Investments in subsidiaries and associates

In 2017, an amount of €45 million (2016: €216 million) was received from the subsidiaries of Liander N.V., Kenter B.

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Annual report 2017

Note 40 Other financial assets

In June 2015, Alliander granted a long-term loan of €2,566 million to Liander, along with other lending. This amount was deducted from the current account in 2015.

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Annual report 2017

Note 41 Receivables from subsidiaries

The other receivables include a tax asset of €39 million (2016: €31 million) and an amount of €22 million (2016: €6 million) owed by Reddyn, in which Alliander has a non-controlling interest.

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Annual report 2017

Note 42 Cash and cash equivalents

The cash and cash equivalents balance at the end of 2017 did not include any restricted cash (2016: nil).

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Annual report 2017

Note 43 Equity

The statement of changes in equity is included in the consolidated financial statements.

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Annual report 2017

Note 44 Non-current liabilities

Interest rates and repayments on long-term liabilities were as follows:

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Annual report 2017

Note 45 Provisions

The long-service provision relates to the bonuses that are paid to employees on attaining 10, 20, 30, 40 and 50 years of service. As at year-end 2017, the reorganisation provision amounted to €5 million (2016: €6 million).

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Annual report 2017

Note 46 Short-term liabilities

The short-term liabilities, accruals and deferred income relate to trade payables, taxes payable and the other short-term liabilities.

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