Statement of financial position Terna S.p.A. - Liabilities

In euros
Note
31.12.2011
31.12.2011
01.01.2010
D. Equity        
1. Share capital   442,198,240 440,967,054 440,199,936
2. Other reserves   766,874,399 791,002,191 758,627,068
3. Retained earnings   1,053,482,789 1,043,214,157 619,512,997
4. Interim dividend   (160,799,360) (160,351,656) (140,063,616)
5. Profit for the year   453,587,554 432,112,659 804,224,735
   Total Equity 20 2,555,343,622 2,546,944,405 2,482,501,120
E. Non-current liabilities        
1. Long-term loans 21 6,738,696,429 5,147,465,361 4,199,231,857
of which: related parties   500,000,000 0 0
2. Employee benefits 22 119,228,211 122,338,330 125,067,204
3. Provisions for risks and charges 23 142,222,950 165,009,275 147,861,138
4. Deferred tax liabilities 24 169,082,674 223,705,836 248,001,763
5. Non-current financial liabilities 21 111,425,992 47,126,002 82,553,826
6. Other non-current liabilities 25 129,109,886 136,604,167 151,567,857
   Total non-current liabilities   7,409,766,142 5,842,248,971 4,954,283,645
F. Current liabilities        
1. Short-term loans 21 0 73,118,084 42,632,206
of which: related parties   0 0 2,640,220
2. Current portion of long-term loans 21 59,689,067 59,689,067 59,689,067
3. Trade payables 26 2,047,720,626 1,522,764,668 1,487,642,509
of which: related parties   65,596,362 67,626,377 45,910,293
4. Tax liabilities 26 88,143,944 69,094,800 20,825,680
5. Current financial liabilities 21 40,114,622 24,240,177 25,524,303
of which: related parties   2,406,806 2,423,611 1,156,250
6. Other current liabilities 26 135,885,846 133,146,671 95,412,841
of which: related parties   3,962,547 3,143,863 5,517,902
   Total current liabilities   2,371,554,105 1,912,053,467 1,731,726,606
G. Liabilities of discontinued operations and assets held for sale   0 245,374,174 0
Total liabilities and equity   12,336,663,869 10,546,621,017 9,168,511,371