Informe Sostenibilidad EPM 2013

Note 12 – Conversion of values in foreign currency

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Note 13 – Cash

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Note 14 – Investments for liquidity management

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Note 15 – Accounts receivable, net

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Note 16 – Inventories, net

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Note 17 – Prepaid expenses

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Note 18 – Investments, net

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Note 19 – Properties, plant and equipment, net value

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Note 20 – Actuarial financial reserve

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Note 21 – Other assets, net

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Note 22 – Revaluation of assets

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Note 23 – Public credit transactions

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Note 24 – Hedging operations

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Note 25 – Accounts payable

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Note 26 – Taxes payable

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Note 27 – Labor obligations

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Note 28 – Pension obligations and pension commutation

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Note 29 – Estimated liabilities

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Note 30 – Other liabilities

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Note 31 – Reserves

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Note 32 – Surpluses

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Note 33 – Memorandum accounts

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Note 34 – Operating income, net

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Note 35 – Service rendering costs

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Note 36 – Depreciation, provisions and amortization

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Note 37 – Administration expenses

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Note 38 – Non-operating income, net

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Note 39 – Non-operating expenses

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Note 40 – Transactions with related parties

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Note 41 – Transactions with related parties

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Sustainability 2013 Social, environmental and financial report

Specific notes

Note 12 – Conversion of values in foreign currency

Note 13 – Cash

Note 14 – Investments for liquidity management

Note 15 – Accounts receivable, net

Note 16 – Inventories, net

Note 17 – Prepaid expenses

Note 18 – Investments, net

Note 19 – Properties, plant and equipment, net value

Note 20 – Actuarial financial reserve

Note 21 – Other assets, net

Note 22 – Revaluation of assets

Note 23 – Public credit transactions

Note 24 – Hedging operations

Note 25 – Accounts payable

Note 26 – Taxes payable

Note 27 – Labor obligations

Note 28 – Pension obligations and pension commutation

Note 29 – Estimated liabilities

Note 30 – Other liabilities

Note 31 – Reserves

Note 32 – Surpluses

Note 33 – Memorandum accounts

Note 34 – Operating income, net

Note 35 – Service rendering costs

Note 36 – Depreciation, provisions and amortization

Note 37 – Administration expenses

Note 38 – Non-operating income, net

Note 39 – Non-operating expenses

Note 40 – Transactions with related parties

Note 41 – Transactions with related parties