Page 100 - InterEnergo - Annual Report 2020

Interenergo Accounting report Interenergo Accounting report

Business transactions with related parties Financial transactions with related parties

Receivables Liabilities Receivables Liabilities Financial receivables Financial liabilities Finance income Finance costs
in EUR 31 Dec 2020 31 Dec 2019 31 Dec 2020 31 Dec 2019 2020 2019 2020 2019
in EUR 31 Dec 2020 31 Dec 2019 31 Dec 2020 31 Dec 2019 2020 2019 2020 2019
Parent companies
Parent companies
KELAG-Kärntner Elektrizitäts-AG, AT 0 0 2,500,000 0 0 0 1,228 0
KELAG-Kärntner Elektrizitäts-AG, AT 2,438,438 976,486 46,841 36,198 144,646,530 158,286,643 84,109,946 122,879,990
KI-KELAG International GmbH, AT 0 0 60,427,190 23,824,923 0 0 1,213,818 861,400
KI-KELAG International GmbH, AT 0 0 88,652 84,668 0 0 175,784 166,712
Subsidiaries
Subidiaries
EHE d.o.o. , BA 30,117,122 13,447,354 0 0 1,669,982 920,857 0 0
EHE d.o.o. , BA 18,525 11,874 90 129 14,146 7,023 967 1,913
Interenergo Makedonija d.o.o.e.l., MK 908,826 0 0 0 8,826 0 0 0
Interenergo d.o.o. , BA 2,235,108 1,292,672 2,834,111 1,686,133 16,159,296 25,225,391 17,955,707 26,239,408
LSB Elektrane d.o.o., BA 0 20,612,718 0 0 306,706 1,243,425 0 0
PLC Interenergo d.o.o., RS 7,865 0 52,127 42,381 7,865 0 94,508 56,508
Inter-Energo d.o.o., BA 0 0 0 0 0 66,853 0 0
Interenergo Makedonija d.o.o.e.l., MK 5,934,914 1,525,635 3,258,642 1,246,679 29,013,244 23,144,592 26,257,243 22,308,413
MHE Vrbnica d.o.o., ME 8,276,817 6,971,323 0 0 431,004 307,784 0 0
LSB Elektrane d.o.o., BA 0 156,949 0 0 3,912 22,114 0 0
Interenergo d.o.o.-Kosova Sh.p.k., XK 13,560 6,084 0 0 476 249 0 0
Inter-Energo d.o.o., BA 0 0 0 0 212 9,753 0 0
Eko-toplota energetika d.o.o., SI 3,282,757 2,261,179 0 0 125,935 85,750 0 0
MHE Vrbnica d.o.o., ME 493,893 427,335 0 0 66,558 68,354 0 0
Vjetropark Jasenice d.o.o., HR 10,758,968 10,674,005 0 0 458,968 305,810 0 0
KelKos Energy Sh.p.k., XK 21,258 31,600 0 0 21,258 31,283 0 0
Zarja ekoenergija d.o.o., SI 0 1,443,138 0 0 0 49,142 0 0
Eko-toplota energetika d.o.o., SI 11,117 4,079 0 0 30,082 13,564 0 0
Solarne elektrane Bukovica d.o.o, HR 125,778 47,775 0 0 3,003 120 0 0
Vjetropark Jasenice d.o.o., HR 0 257,376 0 0 14,673 192,756 0 0
Hydro Ljutina d.o.o., RS 6,090,445 0 0 0 170,445 0 0 0
Zarja ekoenergija d.o.o., SI 0 0 0 0 0 2,858 0 0
Ekoenergo d.o.o., SI 1,048,030 0 0 0 7,997 0 0 0
Solarne elektrane Bukovica d.o.o, HR 42,132 0 0 0 42,132 0 0 0
Vjetroelektrana Orjak d.o.o., HR 10,791,593 0 0 0 21,217 0 0 0
Hydro Ljutina d.o.o., RS 4,446 0 0 0 7,278 0 0 0
Total 71,413,895 55,463,576 62,927,190 23,824,923 3,204,559 2,979,989 1,215,047 861,400
Vjetroelektrana Orjak d.o.o., HR 1,133 0 0 0 1,133 0 0 0
Other related parties
The balance of guarantees received from parent companies as at 31 December 2020 was as follows:
Windfarm Balchik 1 OOD, BG 4,087 0 0 0 4,087 0 0 0
Windfarm Balchik 2 OOD, BG 4,087 0 0 0 4,087 0 0 0 • corporate guarantee by KELAG-Kärntner Elektrizitäts-AG in the amount of EUR 7,000,000 (2019: EUR
7,000,000), and
Windfarm Balchik 4 OOD, BG 4,087 0 0 0 4,087 0 0 0
Total 11,221,089 4,684,005 6,280,463 3,096,188 190,040,579 207,004,331 128,594,155 171,652,943 • corporate guarantee by KI-KELAG International GmbH in the amount of EUR 15,750,000 (2019: EUR
14,600,000).

2.7 Contingent liabilities

Company’s contingent liabilities comprise performance bonds and bid bonds, as well as bank and corporate
guarantees for insuring timely payment.

in EUR 31 Dec 2020 31 Dec 2019

Contingent liabilities 16,943,881 16,802,062
Bank guarantees issued 16,771,836 16,749,494
Bills of exchange issued 172,045 52,568

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