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

Half-yearly financial report at June 30, 2013Notes to the balance sheet10) Current tax assetsMillions of euro Balance at Changes Balance at12 31 2012 in the period 06 30 2013Current tax assets 90 (41) 49“Current tax assets” amounted to 49 million euro (90 million euro at December 31, 2012)representing a decrease of 41 million euro over the previous year-end.11) Cash and cash equivalentsMillions of euro Balance at Changes in Balance at of which included in the NFP12 31 2012 the period 06 30 201312 31 2012 06 30 2013Cash and cash equivalents 553 157 710 553 710“Cash and cash equivalents” amounted to 710 million euro at June 30, 2013 compared to 553million euro at the beginning of the year, representing an increase of 157 million euro.79Bank deposits include accrued interest although this had not yet been credited at the end ofthe period.12) Non-current assets held for saleMillions of euro Balance at Changes in Balance at of which included in the NFP12 31 2012 the period 06 30 201312 31 2012 06 30 2013Non-current assets held for sale 326 20 346 - -“Non-current assets held for sale” had a balance of 346 million euro at June 30, 2013 (326million euro at December 31, 2012). This item relates to a series of assets of Edipower S.p.A.,amounting to 331 million euro, which have been reclassified following the exercising by theIren Group of a call option to acquire a business consisting of generation assets, partlythermoelectric and partly hydroelectric, which are associated with the shareholding held bythe Iren Group in Edipower S.p.A.. The remaining balance of 15 million euro arises from thereclassification of five small flowing water hydroelectric plants owned by A2A S.p.A. resultingfrom the sales agreement reached with the BKW Group in July 2013, as described further inthe section “Significant events for the Group after June 30, 2013”.