to download Telecom Italia Annual Report 2011 - Company Reporting

Carrying amount for each class of financial asset/liability at 12/31/2011
(millions of euros) IAS 39
Categories
note
Carrying
amount in
financial
statements at
12/31/2011
Amounts recognized in financial statements
according to IAS 39
Amortized
cost
Cost
Fair value
taken to
equity
Fair value
recognized
in the
income
statement
Amounts
recognized in
financial
statements
according to
IAS 17
ASSETS
Non-current assets
Other investments AfS 8) 38 26 12
Securities, financial receivables and other non-current
financial assets
of which loans and receivables LaR 9) 56 56
of which securities AfS 9) 12 12
of which hedging derivatives HD 9) 2,701 2,181 520
of which non-hedging derivatives FAHfT 9) 27 27
of which financial receivables for lease contracts n.a. 9) 153 153
Miscellaneous receivables and other non-current assets(*)
of which loans and receivables LaR 10) 349 339 10
Current assets
(a) 3,336 395 36 2,205 547 153
Trade and miscellaneous receivables and other current
assets(*)
of which loans and receivables LaR 13) 6,632 6,632
Securities
of which available-for-sale financial assets AfS 9) 1,006 1,006
of which held for trading FAHfT 9) 1 1
Financial receivables and other current financial assets
of which loans and receivables LaR 9) 79 79
of which hedging derivatives HD 9) 244 153 91
of which non-hedging derivatives FLHfT 9) 24 24
of which financial receivables for lease contracts n.a. 9) 115 115
Cash and cash equivalents LaR 9) 6,714 6,714
(b) 14,815 13,425 1,159 116 115
Total (a+b) 18,151 13,820 36 3,364 663 268
LIABILITIES
Non-current liabilities
of which liabilities at amortized cost(**) FLAC/HD 15) 32,003 32,003
of which hedging derivatives HD 15) 2,513 2,332 181
of which non-hedging derivatives FLHfT 15) 40 40
of which financial lease liabilities n.a. 15) 1,304 1,304
Current liabilities
of which liabilities at amortized cost (**) FLAC/HD 15) 5,614 5,614
(c) 35,860 32,003 2,332 221 1,304
of which hedging derivatives HD 15) 196 166 30
of which non-hedging derivatives FLHfT 15) 36 36
of which financial lease liabilities n.a. 15) 245 245
Trade and miscellaneous payables and other current
liabilities(*)
of which liabilities at amortized cost FLAC 23) 7,388 7,388
(d) 13,479 13,002 166 66 245
Total (c+d) 49,339 45,005 2,498 287 1,549
(*) Part of assets or liabilities falling under application of IFRS 7.
(**) They also include those at adjusted amortized cost that qualify for hedge accounting.
Telecom Italia Group
Consolidated Financial Statements
Note 19 – Supplementary disclosure on financial instruments 230