to download Telecom Italia Annual Report 2011 - Company Reporting

STATEMENT OF
FINANCIAL POSITION
LINE ITEMS AT
12/31/2010
(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
Net financial debt
Non-current financial
assets (2,099,373) (472,480) - - (98,654) - (571,134) 27.2
Securities other than
investments (current
assets) (1,159,108)
Financial receivables
and other current
financial assets (602,336) (191,341) (5) - (22,728) - (214,074) 35.5
Cash and cash
equivalents (2,763,052) (10,545) - - (18,068) - (28,613) 1.0
Non-current financial
liabilities 37,153,689 16,551,090 193,457 - 229,337 - 16,973,884 45.7
Current financial
liabilities 6,055,930 3,609,409 118,347 - 122,100 - 3,849,856 63.6
Total net financial debt 36,585,750 19,486,133 311,799 - 211,987 - 20,009,919 54.7
Other statement of
financial position line
items
Miscellaneous
receivables and other
non-current assets 512,233 8,767 15,400 - - - 24,167 4.7
Trade and
miscellaneous
receivables and other
current assets 5,272,456 238,380 37,275 998 127,582 - 404,235 7.7
Miscellaneous
payables and other
non-current liabilities 675,436 41,685 - - - - 41,685 6.2
Trade and
miscellaneous
payables and other
current liabilities 7,689,642 606,198 14,735 16,733 172,377 26,669 836,712 10.9
(*) Other related parties through directors, statutory auditors and key managers.
Telecom Italia S.p.A. Separate Financial Statements 2011 Note 35 – Related party transactions 405