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Financial relationships

2009

Millions of euro Receivables Payables Guarantees Costs Revenues Dividends
  at Dec. 31, 2009 2009
Subsidiaries:            
Amiagas Srl
 -
 -
1.0
 -
 -
 -
Concert Srl
 0.9
 -
 0.3
 -
 -
 -
Deval SpA
 12.3
-
 -
 -
0.3
 -
Enel Capital Srl
 -
6.4
 -
 0.1
-
 -
Enel Distribuzione SpA
 455.8
1.4
 3,221.5
 2.3
108,7
 2,095.1
Enel Energia SpA
 881.9
1.3
 498,6
 1.3
12.6
 37.0
Enel Energy Europe SL
 8,889.
 -
 0.1
 -
 277.8
 -
Enel Erelis Sas
 0.1
 -
 8.2
 -
 0.1
 -
Enel.Factor SpA
 280.8
 -
 -
 -
 4.1
 4.2
Enel Finance International SA
 660.2
11,359.4
 20,383.3
 591.2
1,125.1 -
Enel Green Power SpA
 4,337.4
0.2
 334.9
 3.7
83.7
 -
Enel Green Power Bulgaria
EAD
 0.1
-
 41.1
 -
 0.1
 -
Enel Green Power Holding
Sarl (1)
 -
 28.5
 -
 0.5
0.1 -
Enel Green Power
International BV
 -
 - - 0.1
 -
 -
Enel Ingegneria e
Innovazione SpA
 0.5
70.3 210.7 0.5
0.5 -
Enel Investment Holding BV
 1,140.5
527.9 559.2 23.3
21.3 -
Enel Ireland Finance Ltd
 -
 60.8
 -
 1.6
 -
 -
Enel M@p Srl
 0.3
-
 10.0
 -
 -
 -
Enel.NewHydro Srl
 11.8
-
 29.7
 -
0.6
 -
Enel North America Inc
 0.1
0.3
 38.7
 -
 0.1
 -
Enel Produzione SpA
 3,543.8
28.5
 1,587.9
 92.0
221.1
 2,255.8
Enel.Re Ltd
 -
 0.1
 -
 -
 -
 -
Enel Rete Gas SpA (2)
 -
 -
 -
 -
2.9
 -
Enel Romania Srl
 1.3
 -
 -
 -
-
 -
Enel Servizi Srl
 101.5
22.1
 16.8
 0.6
5.0
 5.5
Enel Servizio Elettrico SpA
 9.5
535.9 1,593.0 0.4
9.6 -
Enel.si Srl
 30.8
0.3
 15.0
 1.0
3.2
 -
Enel Sole Srl
 89.4
-
 67.5
 -
 2.0
11.9
Enel Trade SpA
 43.3
61.8 667.6 101.2
124.4 53.6
Enel Trade Romania Srl
 0.1
0.1 -
 0.9
0.3
Enel Trade Hungary Kft
 -
 0.2
4.2 0.2
0.1 -
Enelpower SpA
 0.1
53.0 11.9 2.3
1.7 -
Enelpower UK Ltd
 0.1
 -
 -
 -
 -
 -
Hydro Dolomiti Enel Srl
 54.6
 -
 -
 -
 1.8
 -
Maritza East III Power
Holding BV
 -
 0.1
 -
- -
Nuove Energie Srl
 10.6
-
 59.3 - 0.3
 -
Portoscuso Energia Srl
 1.0
 -
 -
 - -
 -

Pragma Energy SA

 -
 5.0
 -
 0.1 -
 -
Sfera Srl
 -
 5.9
1.0 0.1
-
 1.3
Slovenskè elektràrne AS
 -
 1.4
 -
 -
 -
 -
Vallenergie SpA
 22.4
 -
 5.5
 -
 0.4
 -
Total 20,580.3 12,770.9 29,366.9 823.8 2,007.9 4,464.4
Other related parties:            
Emittenti Titoli SpA
 -
 -
 -
 -
 -
 0.1
Terna
 -
 -
 -
 -
 -
 17.3
Total - - - - - 17.4
TOTAL 20,580.3 12,770.9 29,366.9 823.8 2,007.9 4,481.8

Notes:
(1) Formerly Enel Green Power International SA.
(2) Until disposal on September 30, 2009.

 

2008

Millions of euro Receivables Payables Guarantees Costs Revenues Dividends
  at Dec. 31, 2008 2008
Subsidiaries:            
Amiagas Srl
 -
 -
 1.0
 -
 -
 -
Avisio Energia SpA38.6-2.3-0.9-
Concert Srl
 1.0
 -
 0.3
 -
 -
 -
Deval SpA
 15.3
 -
 -
 -
 0.6
 -
Enel Capital Srl
 -
 6.4
 -
 0.3
 -
 -
Enel Distribuzione SpA
   2,617.2
1.8
 2,450.5   1.6
199.3
 1,505.4
Enel Energia SpA
 78.6
-
 432.2
 - 
58.7
 -
Enel Energy Europe Srl
 25,775.3
 -
 -
 -
 1,147.9
 -
Enel Erelis Sas
 -
 -
 30.9
 -
 -
 -
Enel.Factor SpA
 339.9
 -
 -
10.5
 4.0
Enel Finance International SA
 15.3  
12,773.0
 14,157.4  1,275.0
15.3
 -
Enel France Sas
  -
-
 0.1
 0.1 
-
 -
Enel Green Power SpA
 2,670.7
 1.4
 300.0
 12.8
 10.5
 -
Enel Green Power Holding
Sarl (1)
 1.5
29.9
 -
 8.0
 2.4
 -
Enel Investment Holding BV2,234.7  528.2
921.4
51.8 85.4-
Enel Ireland Finance Ltd
 -
 1,331.1
 -
 54.9 0.4
 -
Enel M@p Srl
 -
 5.7
 10.0
 0.1
 -
 -
Enel.NewHydro Srl
 26.7
 -
 29.5
 -
 1.3
 -
Enel North America Inc
 0.2
 -
 -
 -
 -
 -
Enel Produzione SpA
 1,622.
 261.2
 1.389.4
 380.4 
438.4
1,516.8
Enel Rete Gas SpA
 98.5
1.6
 540.8
 - 
26.8 -
Enel Servizi Srl
 104.0
127.8
 16.8
 1.7
11.2
 8.2
Enel Servizio Elettrico SpA
 408.0
-
 1,441.4
 -
 42.5
 -
Enel.si Srl
 35.9
3.8
 15.0
 4.7
1.8
 -
Enel Sole Srl
 72.4
-
 67.5
 -
 3.7
3.5
Enel Trade SpA
 330.7
124.2 1,097.1 250.3
161.4 133.8
Enel Trade Romania Srl
 4.9
 0.1
 - 0.1 0.3 -
Enel Trade Hungary Kft
 0.1 - 1.4 - - -
Enel Unión Fenosa
Renovables SA
 - - 27.0 - - -
Enel Viesgo Generaciòn SL (2)
 - - - 0.1 - -
Enelpower SpA
 0.1 60.0 17.3 4.8 3.5 -
Enelpower UK Ltd
 2.3 - -   0.1 -
Hydro Dolomiti Enel Srl
 125.0 - - - 4.1 -
Maritza East III Power
Holding BV
 - 0.2 - - - -
Nuove Energie Srl
 10.5 - 59.3 - 0.3 -
Pragma Energy SA
 - 9.2 - 0.4   -
Sfera Srl
 - 10.3 - 1.0 0.3 -
Vallenergie SpA
 11.1 - 5.5 - 0.4 -
Total 36,642.3 15,276.0 23,059.7 2,054.3 2,235.2 3,171.3
Other related parties:            
Emittenti Titoli SpA
 - - - - - 0.2
Terna
 - - - - - 15.7
Total - - - - - 15.9
TOTAL 36,642.3 15,276.0 23,059.7 2,054.3 2,235.2 3,187.2

 Notes;
(1) Formerly Enel Green Power International SA.
(2) Until disposal on June 26, 2008.

The impact of transactions with related parties on the balance sheet, income statement and cash flows is reported in the following tables.

Impact on balance sheet

Millions of euro Total Related parties % of total Total Related parties % of total
  at Dec. 31, 2009 at Dec. 31, 2008
Assets            
Non-current financial assets 1,319.5 954.1 72.3% 1,194.3 348.9 29.2%
Other non-current assets 275.9 234.1 84.8% 246.2 246.0 99.9%
Trade receivables 516.5 506.4 98.0% 484.4 478.0 98.7%
Current financial assets 20,608.9 19,626.2 95.2% 36,682.3 36,293.4 98.9%
Other current assets 554.4 397.7 71.7% 426.5 323.6 75.9%
Liabilities            
Long-term loans 30,012.0 10,806.4 36.0% 39,044.8 11,031.2 28.3%
Non-current financial liabilities 1,951.7 43.9 2.2% 1,859.5 543.7 29.2%
Other non-current liabilities 41.5 40.3 97.1% 1.3 - 0.0%
Short-term loans 2,409.7 1,619.4 67.2% 4,548.6 3,244.2 71.3%
Short-term portion of long-term loans 779.5 224.9 28.9% 431.3 - 0.0%
Trade payables 320.8 62.3 19.4% 324.3 60.5 18.7%
Current financial liabilities 524.4 76.3 14.5% 908.6 456.8 50.3%
Other current liabilities 613.0 260.6 42.5% 923.2 515.7 55.9%

 

Impact on income statement

Millions of euro Total Related parties % of total Total Related parties % of total
  2009 2008
Revenues 706.3 703.5 99.6% 734.3 722.0 98.3%
Electricity purchases and consumables 316.7 21.2 6.7% 349.2 15.6 4.5%
Services and other operating expenses 416.9 77.9 18.7% 446.0 101.4 22.7%
Income from equity investments 4,481.8 4,481.8 100.0% 3,187.2 3,187.2 100.0%
Financial income 2,510.8 2,007.9 80.0% 4,061.9 2,235.2 55.0%
Financial expense 3,792.8 823.8 21.7% 4,529.9 2,054.3 45.3%

 

Impact on cash flows

Millions of euro Total Related parties % of total Total Related parties % of total
  2009 2008
Cash flows from operating activities 3,737.9 483.5 12.9% 2,597.4 950.9 36.6%
Cash flows from investing/disinvesting activities 10.7 11.9 111.4% (831.2) (822.1) 98.9%
Cash flows from financing activities (3,367.6) 1,138.0 -33.8% (1,162.3) (1,704.0) 146.6%