135
ELIA GROUP 2011 FINANCIAL REPORT
Summary of financial data on equity-accounted investees, not corrected for the group’s ownership percentage: Name
Assets
Liabilities
Revenues
Profit/(loss)
Interest held %
H.G.R.T. APX-Endex Coreso
31.8 937.0 2.8
0.1 902.7 1.5
0.0 30.7 3.5
2.6 2.7 0.1
24.5 20.0 28.5
TOTAL
971.6
904.3
34.2
5.4
-
H.G.R.T. APX-Endex Coreso
33.3 915.4 2.8
0.1 876.1 1.4
0.0 34.7 4.8
2.6 4.5 0.1
24.5 20.0 28.5
TOTAL
951.5
877.6
39.5
7.2
-
2010
2011
The summary of financial data of joint ventures can be found in Note 4.2 Segment 50Hertz Transmission (Germany). All companies related to the 50Hertz Transmission segment are joint ventures. There are no joint ventures in other segments.
6.5. Other financial assets 2011
2010
Immediately claimable deposits Others
13.6 71.3
13.4 66.1
Total
84.9
79.5
(in million €)
‘Immediately claimable deposits’ classified at fair value for which the changes in fair value are recognised in OCI. The risk profile of these investments is discussed in Note 7.3. The item ‘Others’ is mainly related to a recoverable amount of a portion of the pension liability - see Note 6.12.
6.6. Deferred tax assets and liabilities RECOGNISED DEFERRED TAX ASSETS AND LIABILITIES
Assets
(in million €)
Property, plant and equipment Intangible fixed assets Inventories Interest-bearing loans and other non-current financial liabilities Employee benefits Provisions Accrued charges and deferred income Other items
Net tax asset / (liability)
Liabilities
2011
2010
2011
2010
(7.6) (8.2) (0.9) 11.4 34.2 0.1 0.0 (23.8)
(2.9) (7.4) (1.1) 9.8 32.5 0.1 0.0 (22.3)
(63.4) 0.0 0.0 0.0 1.1 2.0 (0.3) (7.0)
(61.1) 0.0 0.0 0.0 0.9 (2.1) 0.0 (31.0)
5.2
8.7
(67.6)
(93.3)