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Carrying amount for each class of financial asset/liability at 12/31/2010
(thousands of euros) IAS 39
Categories
note
Carrying
amount in
financial
statements at
12/31/2010
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 7) 39,832 22,755 17,077
Securities, financial receivables and other noncurrent
financial assets
of which loans and receivables LaR 7) 154,336 154,336
of which hedging derivatives HD 7) 450,270 267,763 182,507
of which non-hedging derivatives FAHfT 7) 1,302,547 1,302,547
of which financial receivables for lease
contracts n.a. 7) 192,220 192,220
Miscellaneous receivables and other noncurrent
assets (*)
of which loans and receivables LaR 7) 20,628 20,628
Current assets
Trade and miscellaneous receivables and other
current assets (*)
of which loans and receivables LaR 9) 4,580,145 4,580,145
Securities, financial receivables and other
current financial assets
(a) 2,159,833 174,964 22,755 284,840 1,485,054 192,220
of which available-for-sale financial
assets AfS 12) 1,159,108 1,159,108
of which loans and receivables LaR 12) 25,463 25,463
of which hedging derivatives HD 12) 240,509 55,416 185,093
of which non-hedging derivatives FAHfT 12) 273,220 273,220
of which financial receivables for lease
contracts n.a. 12) 63,144 63,144
Cash and cash equivalents LaR 13) 2,763,052 2,763,052
(b) 9,104,641 7,368,660 1,214,524 458,313 63,144
Total (a+b) 11,264,474 7,543,624 22,755 1,499,364 1,943,367 255,364
LIABILITIES
Non-current liabilities
of which liabilities at amortized cost(**) FLAC/n.a 16) 32,537,660 32,537,660
of which hedging derivatives HD 16) 1,877,391 1,875,784 1,607
of which non-hedging derivatives FAHfT 16) 1,302,548 1,302,548
of which financial lease liabilities n.a. 16) 1,436,090 1,436,090
Current liabilities
of which liabilities at amortized cost(**) FLAC/n.a 16) 5,449,701 5,449,701
(c) 37,153,689 32,537,660 1,875,784 1,304,155 1,436,090
of which hedging derivatives HD 16) 121,240 103,113 18,127
of which non-hedging derivatives FLHfT 16) 272,734 272,734
of which financial lease liabilities n.a. 16) 212,255 212,255
Trade and miscellaneous payables and other
current liabilities (*)
of which liabilities at amortized cost FLAC 24) 4,829,484 4,829,484
d) 10,885,414 10,279,185 103,113 290,861 212,255
Total (c+d) 48,039,103 42,816,845 1,978,897 1,595,016 1,648,345
(*) 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 376