Onze publicaties Annual Report 2016 Notes to the company financial statements The company financial statements of Alliander N.V. (Chamber of Commerce company reg. no. 34108286) have been prepared according to the provisions of Part 9, Book 2, of the Netherlands Civil Code. Lees meer Onze publicaties Annual Report 2016 Note 37 Property, plant and equipment Capital expenditure on property, plant and equipment totalled €84 million (2015: €78 million). This relates mainly to the redevelopment of the site in Arnhem and investment in hardware and software. Lees meer Onze publicaties Annual Report 2016 Note 38 Intangible assets Goodwill as at year-end 2016 is made up of goodwill relating to the acquisition of Endinet (€61 million), which is allocated to Liander, and Stam (€7 million), see note [4]. Lees meer Onze publicaties Annual Report 2016 Note 39 Investments in subsidiaries and associates Dividends amounting to €216 million (2015: €339 million) were received in 2016 from the subsidiary Liander N.V. and the joint operation Utility Connect B.V. The investment of €73 million in 2016 relates to payment of share capital connected with the Lees meer Onze publicaties Annual Report 2016 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. Lees meer Onze publicaties Annual Report 2016 Note 41 Receivables from subsidiaries There is group-wide financing within the Alliander group, meaning that the activities of the subsidiaries are part-financed through a current account facility with the holding company. External financing is arranged by the holding company itself. Lees meer Onze publicaties Annual Report 2016 Note 42 Cash and cash equivalents The cash and cash equivalents balance at the end of 2016 did not include any restricted cash (2015:nil). Lees meer Onze publicaties Annual Report 2016 Note 43 Equity The statement of changes in equity is included in the consolidated financial statements and note [12]. The share premium reserve is treated as paid-in share capital for tax purposes. Lees meer Onze publicaties Annual Report 2016 Note 44 Non-current liabilities Interest rates and repayments on long-term liabilities were as follows: Lees meer Onze publicaties Annual Report 2016 Note 45 Provisions The post-employment medical benefits concerns a post-employment medical scheme for retired employees. This obligation is not insured with a pension fund or external insurer and, by the end of 2016, had practically run down to zero. Lees meer Toon meer resultaten