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Carrying amount for each class of financial asset/liability at 12/31/2011
(thousands 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 6) 34,713 22,825 11,888
Securities, financial receivables and other
non-current financial assets
of which loans and receivables LaR 7) 160,438 160,438
of which hedging derivatives HD 7) 633,965 369,968 263,997
of which non-hedging derivatives FAHfT 7) 1,945,857 1,945,857
of which financial receivables for
lease contracts n.a. 7) 150,783 150,783
Miscellaneous receivables and other noncurrent
assets(*)
of which loans and receivables LaR 8) 5,232 5,232
Current assets
Trade and miscellaneous receivables and
other current assets(*)
of which loans and receivables LaR 11) 4,400,684 4,400,684
Securities, financial receivables and other
current financial assets
(a) 2,930,988 165,670 22,825 381,856 2,209,854 150,783
of which available-for-sale financial
assets AfS 7) 863,892 863,892
of which loans and receivables LaR 7) 19,266 19,266
of which hedging derivatives HD 7) 160,765 57,267 103,498
of which non-hedging derivatives FAHfT 7) 188,524 188,524
of which financial receivables for
lease contracts n.a. 7) 109,811 109,811
Cash and cash equivalents LaR 7) 1,595,287 1,595,287
(b) 7,338,229 6,015,237 921,159 292,022 109,811
Total (a+b) 10,269,217 6,180,907 22,825 1,303,015 2,501,876 260,594
LIABILITIES
Non-current liabilities
of which liabilities at amortized
cost(**) FLAC 13) 29,463,039 29,463,039
of which hedging derivatives HD 13) 2,231,740 2,231,740
of which non-hedging derivatives FAHfT 13) 1,945,857 1,945,857
of which financial lease liabilities n.a. 13) 1,300,547 1,300,547
Current liabilities
of which liabilities at amortized cost
(**) FLAC 13) 6,745,255 6,745,255
(c) 34,941,183 29,463,039 2,231,740 1,945,857 1,300,547
of which hedging derivatives HD 13) 116,739 100,046 16,693
of which non-hedging derivatives FLHfT 13) 188,163 188,163
of which financial lease liabilities n.a. 13) 239,744 239,744
Trade and miscellaneous payables and
other current liabilities(*)
of which liabilities at amortized cost FLAC 21) 4,636,987 4,636,987
(d) 11,926,888 11,382,242 100,046 204,856 239,744
Total (c+d) 46,868,071 40,845,281 2,331,786 2,150,713 1,540,291
(*) 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 S.p.A. Separate Financial Statements Note 17 – Supplementary disclosures on financial instruments 373