to download Telecom Italia Annual Report 2011 - Company Reporting

Gains and losses by IAS 39 category - Year 2011
(millions of euros) IAS 39
Categories
Net
gains/(losses)
2011(1)
of which
interest
Loans and receivables LaR (419) 195
Available-for-sale financial assets AfS 45
Financial assets and liabilities at fair value through profit and loss held
for trading
FAHfT/
FLHfT 52
Financial liabilities at amortized cost FLAC (1,847) (1,813)
Total (2,169) (1,618)
(1) Of which, 3 million euros relates to fees and expenses not included in the effective interest rate calculation on financial assets/liabilities other than
those at fair value through profit or loss held-for-trading.
Gains and losses by IAS 39 category - Year 2010
(millions of euros) IAS 39
Categories
Net
gains/(losses)
2010(1)
of which
interest
Loans and receivables LaR (376) 114
Available-for-sale financial assets AfS 60
Financial assets and liabilities at fair value through profit and loss held
for trading
FAHfT/
FLHfT (49)
Financial liabilities at amortized cost FLAC (1,994) (1,936)
Total (2,359) (1,822)
(1) Of which, 3 million euros relates to fees and expenses not included in the effective interest rate calculation on financial assets/liabilities other than
those at fair value through profit or loss held-for-trading.
Telecom Italia Group
Consolidated Financial Statements
Note 19 – Supplementary disclosure on financial instruments 236