2011 Annual Report - OTCIQ.com

The following two tables illustrate the contractually agreed
(undiscounted) cash outflows arising from the liabilities
included in the scope of IFRS 7:
Financial guarantees with a total nominal volume of
€1,542 million (2010: €1,219 million) were issued to companies
outside of the Group. This amount is the maximum amount
that E.ON would have to pay in the event of claims on the guarantees;
a book value of €64 million (2010: €59 million) has
been recognized.
CEO Letter
E.ON Stock
Combined Group Management Report
Consolidated Financial Statements
Corporate Governance Report
Supervisory Board and Board of Management
Tables and Explanations
Cash Flow Analysis as of December 31, 2011
Cash
Cash
Cash
Cash
outflows outflows outflows outflows
€ in millions
2012
2013 2014–2016 from 2017
Bonds 3,913 3,350 8,750 17,976
Commercial paper 870 – – –
Bank loans/Liabilities to banks 758 57 287 153
Liabilities from finance leases 110 91 236 1,336
Other financial liabilities 1,653 282 712 1,236
Financial guarantees 1,542 – – –
Cash outflows for financial liabilities 8,846 3,780 9,985 20,701
Trade payables 4,748 – – –
Derivatives (with/without hedging relationships) 44,822 13,104 3,214 240
Put option liabilities under IAS 32 265 31 163 362
Other operating liabilities 13,984 34 28 186
Cash outflows for trade payables and other operating liabilities 63,819 13,169 3,405 788
Cash outflows for liabilities within the scope of IFRS 7 72,665 16,949 13,390 21,489
Cash Flow Analysis as of December 31, 2010
Cash
Cash
Cash
Cash
outflows outflows outflows outflows
€ in millions
2011
2012 2013–2015 from 2016
Bonds 3,722 4,540 10,983 21,662
Commercial paper – – – –
Bank loans/Liabilities to banks 537 59 242 287
Liabilities from finance leases 48 48 135 655
Other financial liabilities 1,040 132 1,386 1,409
Financial guarantees 1,219 – – –
Cash outflows for financial liabilities 6,566 4,779 12,746 24,013
Trade payables 5,071 – – –
Derivatives (with/without hedging relationships) 15,024 5,473 1,362 390
Put option liabilities under IAS 32 332 18 77 402
Other operating liabilities 11,029 198 4 26
Cash outflows for trade payables and other operating liabilities 31,456 5,689 1,443 818
Cash outflows for liabilities within the scope of IFRS 7 38,022 10,468 14,189 24,831
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