Download - Ferrovial - Annual Report 2012
Download - Ferrovial - Annual Report 2012
Download - Ferrovial - Annual Report 2012
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Consolidated financial statements at 31 December 2011<br />
<strong>Ferrovial</strong> S.A. and Subsidiaries<br />
Name/<br />
Company<br />
name<br />
Rafael del Pino y<br />
Calvo-Sotelo<br />
Ericsson<br />
Almirall<br />
Laboratorios<br />
Universidad de<br />
Deusto<br />
Aviva<br />
Maxam Europe<br />
and Group<br />
companies<br />
Banesto<br />
NH Hoteles and<br />
subsidiaries<br />
Cepsa<br />
<strong>Ferrovial</strong><br />
Group<br />
company<br />
<strong>Ferrovial</strong><br />
Servicios,<br />
S.A. /<br />
subsidiaries<br />
<strong>Ferrovial</strong><br />
Servicios,<br />
S.A. /<br />
subsidiaries<br />
<strong>Ferrovial</strong><br />
Servicios,<br />
S.A. /<br />
subsidiaries<br />
<strong>Ferrovial</strong><br />
Servicios,<br />
S.A. /<br />
subsidiaries<br />
<strong>Ferrovial</strong><br />
Group<br />
companies<br />
<strong>Ferrovial</strong><br />
Agromán /<br />
subsidiaries<br />
<strong>Ferrovial</strong><br />
Group<br />
companies<br />
<strong>Ferrovial</strong><br />
Group<br />
companies<br />
<strong>Ferrovial</strong><br />
Agromán /<br />
subsidiaries<br />
<strong>Ferrovial</strong><br />
Group<br />
companies<br />
<strong>Ferrovial</strong><br />
Servicios,<br />
S.A. /<br />
subsidiaries<br />
Nature of<br />
transaction Type of transaction Amount<br />
Commercial<br />
”<br />
Commercial<br />
Commercial<br />
”<br />
Commercial<br />
”<br />
Maintenance and cleaning<br />
services<br />
Provision of integrated<br />
service management<br />
Provision of waste<br />
collection services<br />
Provision of maintenance<br />
services<br />
Arrangement of insurance<br />
policies<br />
Receipt of supplies of<br />
explosives and detonators<br />
Payment of bank<br />
commissions and fees and<br />
settlements arising from<br />
derivative instrument<br />
transactions<br />
(Thousands of Euros)<br />
2011 2010<br />
Profit or<br />
Loss Balance Amount<br />
Profit or<br />
Loss<br />
Balance<br />
61 7 1 28 6 0<br />
104 30 38 126 34 45<br />
122 10 20 (-) (-) (-)<br />
168 31 56 (-) (-) (-)<br />
2,653 (*) 0 2,528 (*) 0<br />
104 (*) -100 96 (*) 0<br />
11,254 (*) 0 5,593 (*) 0<br />
“ Payment of interest 2,171 2,171 0 1,600 1,600 0<br />
“ Payment of interest 12,179 (*) 0 12,701 (*) 0<br />
“<br />
“<br />
“<br />
“<br />
Commercial<br />
Balance drawn down<br />
against guarantee<br />
facilities<br />
Balance drawn down<br />
against reverse factoring<br />
and documentary credit<br />
facilities<br />
Balance drawn down<br />
against credit facilities<br />
Payment for cleaning and<br />
maintenance services<br />
Hotel services provided by<br />
NH Hoteles and its group<br />
companies<br />
256,400 (*) -256,400 256,800 (*) -256,800<br />
28,400 (*) -28,400 45,200 (*) -45,200<br />
302,900 (*) 302,900<br />
341,900<br />
(*) -341,900<br />
0 (*) 70 23 1 77<br />
1 (*) 0 2 (*) -2<br />
Commercial Construction work 227 15 20 1,443 58 501<br />
Commercial Receipt of fuel supplies 16,160 (*) -1,525 9,102 (*) -689<br />
Commercial<br />
Provision of maintenance<br />
services<br />
53 6 8 29 5 29<br />
(*) No profit or loss is stated as the relevant amount pertains to the entity or person providing the service.<br />
<strong>Ferrovial</strong>, S.A. Consolidated financial statements at 31 December 2011 96