ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
170
3.
MANAGEMENT OF FINANCIAL RISK
197
3.1 Factors for financial risk
197
3.2 Capital risk management
200
3.3 Financial instruments accounting
200
4.
IMPORTANT ACCOUNTING ESTIMATES AND JUDGEMENTS
201
4.1 Asset impairment
201
4.2 Estimate of the fair value of financial assets
201
4.3 Estimate of the fair value of derivative financial instruments
201
4.4 ANAM, S.A.’s concession period
201
4.5 Renovation/replacement responsibilities
202
4.6 Impairment of accounts receivable
202
5.
INFORMATION BY SEGMENTS
203
6.
FIXED TANGIBLE ASSETS – STATE PROPERTIES
205
7.
FIXED TANGIBLE ASSETS – PATRIMONY
206
8.
FIXED TANGIBLE ASSETS – ASSETS IN PROGRESS
208
9.
GOODWILL
209
10. CONCESSION RIGHT
210
11. OTHER INTANGIBLE ASSETS
211
12. INVESTMENTS IN SUBSIDIARIES
212
13. FINANCIAL ASSETS AND LIABILITIES BY CATEGORY
213
14. FINANCIAL INVESTMENTS
214
15. RECEIVABLES AND OTHERS – NON-CURRENT
216
16. ASSETS AND LIABILITIES FOR DEFERRED TAXES
216
17. INVENTORIES
221
18. RECEIVABLES AND OTHERS – CURRENT
222
19. LOSSES DUE TO ASSET IMPAIRMENT
223
20. OBLIGATIONS ON ACCOUNT OF RETIREMENT BENEFITS
225
21. CURRENT TAX
228
22. CASH AND CASH EQUIVALENTS
228
23. SHARE CAPITAL
229
