ACCIONA, S.A. AND SUBSIDIARIES (Consolidated Group ...

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- Page 57 - Non-current Current Balance at 31/12/09 48,003 2,810 Additions 374 8 Sales (2,041) (1,562) Changes in fair value (3,786) -- Transfers -- -- Other changes 114 -- Changes in the scope of consolidation 674 -- Balance at 31/12/10 43,338 1,256 Additions 28,148 -- Sales (22,203) (12) Changes in fair value 2,170 -- Transfers -- (1,185) Other changes 52 -- Changes in the scope of consolidation (676) -- Ending balance at 31/12/11 50,829 59 Impairment losses Ending balance at 31/12/09 (7,156) -- Additions (3) -- Sales 275 -- Transfers -- Other changes -- Ending balance at 31/12/10 (6,884) -- Additions (170) -- Sales (706) -- Transfers -- -- Other changes -- -- Changes in the scope of consolidation -- -- Ending balance at 31/12/11 (7,760) -- Total, net 43,069 59 In 2011 there were no significant changes in “Available-for-Sale Financial Assets”. The amount in “Changes in Fair Value” relates mainly to the increase in the fair value of the ownership interest in Bolsas y Mercados Españoles.
Held-to-maturity investments: The changes in the investments recognised as current assets under “Held-to-Maturity Investments”, were as follows: - Page 58 - Total current Ending balance at 31/12/09 78,282 Additions 45,727 Changes in fair value -- Sales -- Transfers -- Other changes -- Ending balance at 31/12/10 124,009 Additions 173,678 Changes in fair value -- Sales -- Transfers 1,185 Other changes -- Ending balance at 31/12/11 298,872 In 2011 the main addition relates principally to the allocation of funds to the debt service reserve accounts carried out by Corporación Acciona Eólica, S.L. and Acciona Saltos de Agua, S.L. for an amount of EUR 95 million, as established in the financing agreement entered into on 7 April 2011, detailed in Note 18. In 2010 the main changes in “Held-to-Maturity Investments” related to investments in term deposits. Other financial assets: Deposits and guarantees “Deposits and Guarantees” includes a deposit made by the Compañía Trasmediterránea Subgroup to secure its lease payments under the charter contract for the “Millenium III” vessel for a total amount of EUR 10 million at 31 December 2011 (31 December 2010: EUR 13 million). “Deposits and Guarantees” also includes the deposit made to secure the finance lease payments on a vessel for a total amount of EUR 91 million at 31 December 2011 (31 December 2010: deposits for two vessels for a total amount of EUR 184 million). These deposits earn annual interest of 6% and mature on the same dates as the finance lease payments on the corresponding vessels. These deposits, and the interest they earn, have been pledged to the vessel owners and can only be used by Compañía Trasmediterránea to meet the future finance lease payments or exercise the related purchase option.
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ACCIONA, S.A. AND SUBSIDIARIES (Con
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17. PROVISIONS 18. BANK BORROWINGS
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Translation of consolidated financi
Page 8 and 9: Translation of consolidated financi
Page 10 and 11: Beginning balance at 01/01/10 Adjus
Page 12 and 13: Translation of consolidated financi
Page 14 and 15: The Acciona Group's consolidated fi
Page 16 and 17: The financial statements of jointly
Page 18 and 19: Standards, amendments and interpret
Page 20 and 21: 3.2 Accounting policies The princip
Page 22 and 23: The assets and liabilities acquired
Page 24 and 25: - The infrastructure is operated by
Page 26 and 27: Goodwill of companies The Acciona G
Page 28 and 29: The rates used, by division and cou
Page 30 and 31: - The concession operator receives
Page 32 and 33: - At fair value when it is possible
Page 34 and 35: Group policy on hedging: At the inc
Page 36 and 37: These assets are valued at the cost
Page 38 and 39: At 31 December 2010, Acciona, S.A.
Page 40 and 41: For each of the plans, any positive
Page 42 and 43: Machinery whose useful life exceeds
Page 44 and 45: The deferred tax assets and liabili
Page 46 and 47: These assets or disposal groups are
Page 48 and 49: - The results for tax purposes of t
Page 50 and 51: At 31 December 2011, the Group comp
Page 52 and 53: 6.- Goodwill The changes in 2010 in
Page 54 and 55: In 2011, as in 2010, the main addit
Page 56 and 57: The Acciona Group's interests in as
Page 60 and 61: In 2011, since the lease expired, t
Page 62 and 63: At 31 December 2011, the Group comp
Page 64 and 65: The breakdown, by type of customer,
Page 66 and 67: c) Treasury shares The changes in 2
Page 68 and 69: The changes in the balance of this
Page 70 and 71: Leverage Millions of euros 2011 201
Page 72 and 73: isks and uncertainties which, inevi
Page 74 and 75: Provision for other longterm employ
Page 76 and 77: of obtaining the related waivers, d
Page 78 and 79: Foreign currency risk 31/12/11 +0.5
Page 80 and 81: Economic risk vs. budget variances
Page 82 and 83: In 2011, through its subsidiary Com
Page 84 and 85: Summary of effects on valuation adj
Page 86 and 87: 22.- Other non-current and current
Page 88 and 89: On 12 February 2009, this Tribunal
Page 90 and 91: Reconciliation of the accounting pr
Page 92 and 93: At 2011 year-end, the period for of
Page 94 and 95: - Merger by absorption of Grupo Ent
Page 96 and 97: The detail of the cumulative income
Page 98 and 99: The breakdown, by geographical area
Page 100 and 101: 27.- Expenses The detail of the Gro
Page 102 and 103: 2011 (thousands of euros) Vessel Da
Page 104 and 105: 2011 Infrastructure Real Estate Ene
Page 106 and 107: The detail of certain of the Group'
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C) ENERGY. In addition to the costs
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Expenses and income Significant sha
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35.- Remuneration and other benefit
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a) For each director belonging to t
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Beneficiaries: those persons who, a
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Vicente Santamaría de Paredes Cast
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36.- Other disclosures concerning t
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APPENDIX I GROUP COMPANIES The subs
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Group company Auditor Location Main
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Group company Auditor Operadora de
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APPENDIX II JOINTLY CONTROLLED ENTI
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Company Location Main business line
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APPENDIX V DETAIL OF CONSOLIDATED R
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Translation of a report originally
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% EBITDA Jan-Dec 10 Jan-Dec 11 Ener
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- The volume of business of the Rea
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ACCIONA Energy’s revenue increase
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Acciona Real Estate (Millions of eu
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Thanks to the positive performance
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Investments Net investments in 2011
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18 April 2011: sale of Chilean conc
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30 June 2011: ACCIONA submitted the
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Stock Market Data Share Capital Pri
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Before a decision is made to invest
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enhance environmental efficiency. I
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166 ongoing R&D+i projects were con
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However, the fall in growth has bee
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For the purposes of Royal Decree 13
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