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Half-yearly financial Report at June 30, 2013 - A2A

Half-yearly financial Report at June 30, 2013 - A2A

Half-yearly financial Report at June 30, 2013 - A2A

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<strong>Half</strong>-<strong>yearly</strong> <strong>financial</strong> report <strong>at</strong> <strong>June</strong> <strong>30</strong>, <strong>2013</strong>Guarantees and commitmentswith third partiesMillions of euro 06 <strong>30</strong> <strong>2013</strong> 12 31 2012Guarantee deposits received 555 552Guarantees given 1,460 1,485Guarantee deposits receivedGuarantees deposited by subcontractors and performance bonds issued by insurancecompanies amount to 555 million euro (552 million euro <strong>at</strong> December 31, 2012).103Guarantees and commitments with third partiesThese amount to 1,460 million euro (1,485 million euro <strong>at</strong> December 31, 2012) and rel<strong>at</strong>e tosureties issued and guarantee deposits given as security for commitments made to thirdparties.Coll<strong>at</strong>eral pledgedThe shareholdings in Edipower S.p.A. have been pledged to the financing banks.Group companies hold third party assets, rel<strong>at</strong>ing mainly to the integr<strong>at</strong>ed w<strong>at</strong>er cycle, underconcession amounting to 66 million euro.

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