Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

OTHER ASSOCIATED UNDERTAKINGSTABLE C (cont.)RCS MediaGEMINAGroup S.p.A.S.p.A.31/12/10 31/12/10(€ 000) (€ 000)LIABILITIESA) Net equity:Share capital 762,019 1,472,960Other financial instruments representing equity 8,446 —- of which to related parties 7,135 —Reserves 225,013 199,707Treasury shares (14,544) —Hedge reserves — (403)Other reserves — 83,106Profit (loss) for previous years 250,954 64,279Profit (loss) for period (43,176) (8,686)Total net equity 1,188,712 1,810,963Non-current liabilitiesStaff benefits — 244Provisions for liabilities and charges 1,269 11,300- of which to related parties — 6,700Staff-related provisions 1,838 —Deferred tax liabilities 7,799 —Liabilities:Borrowings net of current borrowings 695,000 —- of which to related parties — —Other non-current liabilities 7,271 —Total non-current liabilities 713,177 11,544Current liabilitiesDue to banks 23,509 —Accounts payable 6,982 711- of which to related parties 2,369 119Current tax liabilities 20,508 —- of which to related parties 9,377 —Financial liabilities in the form of derivative products 2,431 581- of which to related parties — 581Current financial liabilities 283,826 41,954- of which to related parties 247,695 41,954Provisions for liabilities and charges 2,955 1,922Other current liabilities — 6,558- of which to related parties — 438Sundry payables and other current assets 5,241 —- of which to related parties 61 —Total current liabilities 345,452 51,726Liabilities in respect of AFS securities — —TOTAL LIABILITIES 2,247,341 1,874,233468 –