Page 136 - REC annual report 2011 web

REC Annual Report 2011 136
BALANCE SHEET (NGAAP)
RENEWABLE ENERGY CORPORATION ASA
AT DECEMBER 31 (NOK INMILLION) NOTES 2011 2010
ASSETS
Non-current assets
Intangible assets B 17 82
Property and equipment C 9 20
Shares in subsidiaries D 3 222 5 906
Non-current interest bearing receivables from subsidiaries E 6 126 8 227
Non-current interest bearing receivables external F 91 111
Derivatives, external G 74 192
Total non-current assets 9 538 14 538
Current assets
Group account systems, subsidiaries H 2 900 13 570
Trade receivables from subsidiaries 12 42
Trade receivables from others 2 2
VAT and other public taxes and duties receivable 2 3
Other receivables from subsidiaries 371 212
Other receivables 73 75
Derivatives, internal G 0 15
Derivatives, external G 310 582
Total current receivables 3 670 14 501
Cash and cash equivalents H 1 412 555
Total current assets 5 082 15 056
Total assets 14 620 29 594