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Comparison between carrying amount and fair value for each class of financial asset/liability at
12/31/2010
(thousands of euros) IAS 39
Categories
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
Fair Value at
12/31/2010
ASSETS
Loans and receivables LaR 7,543,624 7,543,624 7,543,624
Available-for-sale financial
assets AfS 1,198,940 22,755 1,176,185 1,198,940
Assets at fair value through
profit or loss held for trading FAHfT 1,575,767 1,575,767 1,575,767
of which non-hedging
derivatives FAHfT 1,575,767 1,575,767 1,575,767
Hedging derivatives HD 690,779 323,179 367,600 690,779
Assets measured according to
IAS 17 n.a. 255,364 255,364 255,364
Total 11,264,474 7,543,624 22,755 1,499,364 1,943,367 255,364 11,264,474
LIABILITIES
Liabilities at amortized cost (*) FLAC/HD 42,816,845 42,816,845 42,816,845
Liabilities at fair value through
profit or loss held for trading FLHfT 1,575,282 1,575,282 1,575,282
of which non-hedging
derivatives FLHfT 1,575,282 1,575,282 1,575,282
Hedging derivatives HD 1,998,631 1,978,897 19,734 1,998,631
Liabilities measured according
to IAS 17 n.a. 1,648,345 1,648,345 2,056,960
Total 48,039,103 42,816,845 1,978,897 1,595,016 1,648,345 48,447,718
(*) 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 377