to download Telecom Italia Annual Report 2011 - Company Reporting

The effects on the individual line items of the consolidated statements of financial position at December 31, 2011 and at
December 31, 2010 are as follows:
CONSOLIDATED STATEMENT OF FINANCIAL POSITION LINE ITEMS AT 12/31/2011
(millions of euros) Total Related Parties
Net financial debt
Associates and
joint ventures
Companies
controlled by
associates and
joint ventures
Other related
parties (*)
Pension
funds
Key managers
Total
related
parties
Transactions of
Discontinued
Operations
Total
related
parties net
of Disc.Op.
% incidence
on financial
statement
line item
Non-current financial assets (2,949) (269) (269) (269) 9.1
Securities other than investments
(current assets) (1,007) (8) (8) (8) 0.8
Financial receivables and other current
financial assets (462) (28) (28) (28) 6.1
Cash and cash equivalents (6,714) (278) (278) (278) 4.1
Current financial assets (8,183) (314) (314) (314) 3.8
Non-current financial liabilities 35,860 151 332 483 483 1.3
Current financial liabilities 6,091 134 58 192 192 3.2
Total net financial debt 30,819 285 (193) 92 92 0.3
Other statement of financial position
line items
Miscellaneous receivables and other
non-current assets 1,128
Trade and miscellaneous receivables
and other current assets 7,770 36 1 220 257 257 3.3
Miscellaneous payables and other noncurrent
liabilities 1,156 3 3 3 0.3
Trade and miscellaneous payables and
other current liabilities 10,984 10 45 167 30 252 252 2.3
(*) Other related parties through directors, statutory auditors and key managers.
Telecom Italia Group Consolidated Financial
Statements
Note 39 - Related party transactions 271