Page 55 - Visual Corporate Identity Manual

3 ı Communication elements

Digital media - Corporate template for PowerPoint presentation

Monthly
Activity Report

November 2018
FCC Aqualia Group Consolidated
NET FINANCIAL DEBT (A+B+C) 476.7
GROUP FINANCIAL DEBT (A) (0.2)
INTERNAL DEBT 0.5
Other financial liabilities 0.5
INTERNAL FINANCIAL ASSETS (0.7) PowerPoint presentations must be developed on
Other current-financial assets. cash and cash (0.7)
equivalents
a corporate template.
EXTERNAL FINANCIAL DEBT (B) 1.283.3
EXTERNAL DEBT 1.657.6
Notes issued by FCC Aqualia and SmVak 1.565.6
Debts with credit entities 49.7 Please contact the Communication and CSR Department
Finance lease payables 0.0
if you do not have the template.
Other financial liabilities 42.2
EXTERNAL FINANCIAL ASSETS (374.2)
Other current-financial assets. cash and cash
equivalents (374.2)
FINANCIAL NON CURRENT GROUP DEBT Aqualia (C ) (806.5)
Index FINANCIAL EXPENSES 39.3
Interests on transfer of receivables. third parties
Allowances updates finance expenses and other 3.2 1.3
accounts
Other financial expenses. third parties 0.9
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VCIM2023 55