to download Telecom Italia Annual Report 2011 - Company Reporting

SEPARATE INCOME
STATEMENT LINE ITEMS
2010
(thousands of euros)
Total
Subsidiaries
Associates
and joint
ventures
Companies
controlled
by
associates
and joint
ventures
Related parties
Other
related
parties (*)
Pension
funds
Key
managers
Total
Related
parties
%
incidence
on
financial
statement
line item
Revenues 18,895,351 233,857 126,606 2,677 189,754 10 - 552,904 2.9
Other income 210,178 25,238 1,748 - 4,146 139 - 31,271 14.9
Acquisition of goods and
services 6,650,989 1,136,742 19,451 15,728 54,100 - - 1,226,021 18.4
Employee benefits
expenses 3,121,229 48 - - 3,973 80,886 14,173 99,080 3.2
Other operating
expenses 665,844 380 17 - 46 - - 443 -
Income (expenses) from
investments 1,795,665 2,356,050 180 - 66 - - 2,356,296 -
Finance income 2,818,835 411,947 7 4 123,649 - - 535,607 19.0
Finance expenses 4,973,412 2,557,012 37,070 - 47,342 - - 2,641,424 53.1
(*) Other related parties through directors, statutory auditors and key managers.
The effects on the individual line items of the statements of financial position at December 31, 2011
and at December 31, 2010 are as follows:
STATEMENT OF FINANCIAL
POSITION LINE ITEMS AT
12/31/2011
(thousands of euros)
Total
Subsidiaries
Associates
and joint
ventures
Companies
controlled
by
associates
and joint
ventures
Related parties
Other
related
parties (*)
Pension
funds
Key
managers
Total
Related
parties
%
incidence
on
financial
statement
line item
Net financial debt
Non-current financial
assets (2,891,043) (679,788) - - (257,993) - (937,781) 32.4
Securities other than
investments (current
assets) (863,892)
Financial receivables
and other current
financial assets (478,366) (129,169) (182) - (27,360) - (156,711) 32.8
Cash and cash
equivalents (1,595,287) (80,704) - - (20,963) - (101,667) 6.4
Non-current financial
liabilities 34,941,183 12,138,692 150,783 - 322,736 - 12,612,211 36.1
Current financial
liabilities 7,289,901 3,336,023 133,588 - 50,741 - 3,520,352 48.3
Total net financial debt 36,402,496 14,585,054 284,189 - 67,161 - 14,936,404 41.0
Other statement of
financial position line
items
Miscellaneous
receivables and other
non-current assets 545,212 9,148 - - - - 9,148 1.7
Trade and
miscellaneous
receivables and other
current assets 5,046,539 193,164 35,505 555 124,180 1 353,405 7.0
Miscellaneous payables
and other non-current
liabilities 584,707 41,767 - - - - 41,767 7.1
Trade and
miscellaneous payables
and other current
liabilities 7,528,019 572,442 9,957 22,927 94,329 25,818 725,473 9.6
(*) Other related parties through directors, statutory auditors and key managers.
Telecom Italia S.p.A. Separate Financial Statements 2011 Note 35 – Related party transactions 404