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Annual report 2021 Financial statements Notes to the consolidated financial statements

Annual Report 2021

  • Our story in 2021
  • About this report
  • About Alliander
    • Profile of Alliander
    • Our mission
    • Trends and developments
    • Our strategy
    • How we create value
    • Definition of KPIs
    • Objectives and results
    • Connectivity matrix
  • The value we create
    • Our network: high reliability, low costs
      • Objectives and results
      • The challenges in our work
      • Preventing work
      • Better use of networks
      • Execute more work
      • Regional Energy Strategies 1.0
      • An agile organisation
      • Call to action
      • Performance in the regions
      • Excellent network management
      • Customer convenience
    • Creditworthy company with solid returns
      • Objectives and results
      • 2021 developments
      • Financial policy
      • Financial results
      • Income statement
      • Incidental items
      • Segment reporting
      • Balance sheet
      • Cash flow
      • Financial position
      • Tax matters
      • Method decision
      • EU taxonomy
      • Our plans
    • Achieving sustainability in energy supply and operations
      • Objectives and results
      • Support for customers in making choices
      • Achieving sustainability in the heating supply
      • Developments in open networks
      • Changes to the law
      • Sustainable organisation
      • Supply chain responsibility and circular procurement
    • A safe network and safe work and data environment
      • Objectives and results
      • Safe working practices
      • Safe infrastructure
      • Privacy and security
    • Attractive, inclusive employer
      • Objectives and results
      • Working in the COVID-19 period
      • Getting the job done
      • Composition of the organisation
      • Attractive employer
    • Our impact on society
    • Contribution to Global Goals (SDGs)
    • Our dilemmas
    • 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
    • Proposed profit appropriation for 2021
    • Events after the 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
    • TCFD index
    • SWOT
    • Key criteria for measuring impact
      • Key criteria
      • Key principles and assumptions
      • Comparative figures for impacts from 2021 and 2020
    • Impact measurement disclosures
    • Five-year summary
    • GRI Content Index
    • Definitions and abbreviations
    • Other non-financial information
  • Overige verslagen Other reports
    • Halfjaarbericht 2021
    • Jaarverslag 2021
  • Note 2 Segment information

    Alliander distinguishes the following reporting segments in 2021:

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    Note 3 Property, plant, equipment and right-of-use assets

    Investments in property, plant and equipment during the financial year totalled €1,014 million (2020: €890 million).

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    Note 4 Intangible assets

    In 2021, the discontinued consolidations item relates entirely to the sale of 75% of the shares in 450connect GmbH. Please see note [22] for further information. The amortisation of €6 million in 2021 mainly relates to the intangible assets of TReNT.

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    Note 5 Investments in associates and joint ventures

    In 2021, the transfer of group companies item (€3 million) relates to the sale of 75% of the shares in 450connect.

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    Note 6 Investments in bonds

    The investments in bonds item were zero at year-end 2021 (2020: €147 million). The item comprised investments in a debt instrument issued by a large international enterprise which served to cover obligations arising from two CBL contracts.

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    Note 7 Other financial assets (including current portion)

    The carrying amount of the other financial assets item as at year-end 2021 includes a non-current receivable from Meridiam (€27 million), a receivable from the Municipality of Amsterdam relating to the Spaklerweg site (€13 million, €6 million of

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    Note 8 Derivatives

    Derivatives are measured at fair value.

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    Note 9 Inventories 

    The impairment of inventories in 2021 was €1 million (2020: €1 million).

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    Note 10 Trade and other receivables

    At the end of the financial year, impairment of trade receivables totalled €8 million (2020: €10 million). The impairment loss on trade receivables recognised in the income statement in 2021 amounted to €2 million (2020: €3 million).

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    Note 11 Cash and cash equivalents

    The effective interest rate on cash and cash equivalents ranged from -1.03% to -0.26% (2020: -0.68% to -0.17%). Cash and cash equivalents are held almost entirely in euros.

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    Toon meer resultaten

    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

    2022

    • Halfjaarbericht 2022
    • Jaarverslag 2022
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