Bilancio Ansaldo - Ansaldo Energia
Bilancio Ansaldo - Ansaldo Energia
Bilancio Ansaldo - Ansaldo Energia
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Schedule 5 - Assets in foreign currencies<br />
31.12.2011 31.12.2010<br />
ANSALDO ENERGIA ANNUAL REPORT 2011<br />
129<br />
In foreign In Euros Total In foreign In Euros Total<br />
currency currency<br />
Receivables<br />
Financial receivables 26,212 26,212 –<br />
Other receivables 379 379 373 373<br />
26,212 379 26,591 – 373 373<br />
Other non current assets 85,356 85,356 2,547 2,547<br />
Total non current assets 26,212 85,735 111,947 – 2,920 2,920<br />
Current receivables<br />
from related parties<br />
Financial receivables 357,180 357,180 489,658 489,658<br />
Trade receivables 52,274 52,274 4,166 4,166<br />
Other receivables 25,867 25,867 24,530 24,530<br />
– 435,321 435,321 – 518,354 518,354<br />
Trade receivables 22,901 221,552 244,453 22,860 207,707 230,567<br />
Tax receivables – 3,952 3,952<br />
Derivatives – 79 79<br />
Other assets 45,734 45,734 629 24,054 24,683<br />
Cash and cash equivalents 24,705 3,996 28,701 12,361 4,470 16,831<br />
Total current assets 47,606 706,603 754,209 35,929 758,537 794,466<br />
73,818 792,338 866,156 35,929 761,457 797,386<br />
DETAILED SCHEDULES
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