to download Telecom Italia Annual Report 2011 - Company Reporting

STATEMENT OF FINANCIAL
POSITION LINE ITEMS
(thousands of euros)
12/31/2011 12/31/2010 Type of contract
Net financial debt
Non-current financial assets 257,993 98,654 Derivatives put into place with the Mediobanca group and Intesa
SanPaolo group
Financial receivables and other
current financial assets
Cash and cash equivalents
27,360 22,728 Derivatives put into place with the Mediobanca group and Intesa
SanPaolo group
Intesa SanPaolo group 20,891 18,068 Bank accounts and deposits
Mediobanca group 72 - Bank accounts and deposits
Total Cash and cash equivalents 20,963 18,068
Non-current financial liabilities
Intesa SanPaolo group 224,168 167,274 Mainly non-current financial payables relating to the revolving
credit facility and derivatives
Mediobanca group 98,568 62,063 Referring to non-current financial payables relating to the revolving
credit facility
Total non-current financial 322,736 229,337
liabilities
Current financial liabilities
Intesa SanPaolo group 49,599 121,441 Mainly referring to short-term payables with banks and other
financial payables, and derivatives
Mediobanca group 1,142 659 Derivatives
Total current financial liabilities 50,741 122,100
Other statement of financial
position line items
Trade and miscellaneous
receivables and other current
assets
ATM group 2,466 632 Supply of customized services and business data network
Generali group 18,938 25,952 Supply of telephone and data transmission services, peripheral
data networks, connections, storage and applications and
telecommunications services
Intesa SanPaolo group 97,167 88,848 Factoring services, telephone services, MPLS data and
international network, ICT services and Microsoft licenses, internet
connectivity and high-speed connections
Mediobanca group 537 230 Marketing of data and VoIP devices, MPLS national and
international network, telephone services
Telefónica group 4,822 11,795 Roaming services, sale of hardware platforms, customized
information solutions
Other companies 250 125
Total trade and miscellaneous
124,180 127,582
receivables and other current
assets
Trade and miscellaneous
payables and other current
liabilities
Intesa SanPaolo group 85,623 158,692 Payable on the sale to Intesa SanPaolo group, by our suppliers, of
trade receivables due from Telecom Italia. Also including the
payable for Mobile Banking services and commissions for payment
of telephone bills by direct debit and collections via credit cards
Mediobanca group 1,142 1,387 Credit recovery activities
Telefónica group 7,442 10,694 Roaming services
Other companies 122 1,604
Total trade and miscellaneous
payables and other current
liabilities
94,329 172,377
Telecom Italia S.p.A. Separate Financial Statements Note 35 – Related party transactions 419