Annual Report 2010 - Enel.com

“Other securities” consist entirely of securities measured at
fair value and classified as Level 1.
25. Cash and cash equivalents - €5,164 million
Cash and cash equivalents, detailed in the table below,
are not restricted by any encumbrances, apart from €171
At December 31, 2009, the item “other” included a number
of financial receivables associated with the sale of SeverEnergia
(€327 million) that were collected in 2010.
million (€217 million at December 31, 2009) primarily in
respect of deposits pledged to secure transactions.
Millions of euro
at Dec. 31, at Dec. 31, 2009
2010 restated 2010-2009
Bank and post office deposits 5,158 4,164 994
Cash and cash equivalents on hand 6 6 -
Total 5,164 4,170 994
26. Other current assets - €2,176 million
Millions of euro
at Dec. 31, at Dec. 31, 2009
2010 restated 2010-2009
Receivables due from Electricity Equalization Fund and similar
bodies 630 2,047 (1,417)
Receivable due from employees 41 44 (3)
Receivables due from others 1,289 1,281 8
Accrued operating income and prepaid expenses 216 118 98
Total 2,176 3,490 (1,314)
“Receivables due from Electricity Equalization Fund and
similar bodies” include receivables in respect of the Italian
system in the amount of €479 million, essentially from
the application of equalization mechanisms to electricity
purchases (€764 million at December 31, 2009), and the
Spanish system in the amount of €151 million (€1,283
million at December 31, 2009). Including the portion of
receivables classified as long-term (€142 million), operating
receivables due from the Electricity Equalization Fund
and similar bodies at December 31, 2010 amounted to
€772 million (€2,235 million at December 31, 2009), offset
by payables of €2,519 million (€3,058 million at December
31, 2009).
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