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Comparison between carrying amount and fair value for each class of financial asset/liability at
12/31/2011
(thousands of euros) IAS 39
Categories
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
Fair Value at
12/31/2011
ASSETS
Loans and receivables LaR 6,180,907 6,180,907 6,180,907
Available-for-sale financial assets AfS 898,605 22,825 875,780 898,605
Assets at fair value through profit or
loss held for trading FAHfT 2,134,381 2,134,381 2,134,381
of which non-hedging derivatives FAHfT 2,134,381 2,134,381 2,134,381
Hedging derivatives HD 794,730 427,235 367,495 794,730
Assets measured according to IAS 17 n.a. 260,594 260,594 260,594
Total 10,269,217 6,180,907 22,825 1,303,015 2,501,876 260,594 10,269,217
LIABILITIES
Liabilities at amortized cost(*) FLAC 40,845,281 40,845,281 39,692,358
Liabilities at fair value through profit or
loss held for trading FLHfT 2,134,020 2,134,020 2,134,020
of which non-hedging derivatives FLHfT 2,134,020 2,134,020 2,134,020
Hedging derivatives HD 2,348,479 2,331,786 16,693 2,348,479
Assets measured according to IAS 17 n.a. 1,540,291 1,540,291 1,591,208
Total 46,868,071 40,845,281 2,331,786 2,150,713 1,540,291 45,766,065
(*) 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 374