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Balance Sheet - Liabilities

 
thousands of Euronote 30-giu-2011 31-dic-2010
SHAREHOLDERS' EQUITY AND LIABILITIES   
Share capital and reserves28  
Share capital  1,115,0141,115,014
-Reserve for treasury shares at par value -5,938-5,940
Reserves  537,339 514,662
-Reserve for treasury shares exceeding par value  -3,195-3,105
Reserves for derivative instruments valued at fair value  -7,726 -12,407
Retained earnings (losses)  2,0612,061
Profit (loss) for the period 71,398117,218
Group shareholders' equity 1,708,9531,727,503
Minority interest 137,045142,720
Total shareholders' equity  1,845,998 1,870,223
Non-current liabilities   
Loans - maturing beyond the next year292,299,4512,313,722
Employee leaving indemnity and other benefits 3094,09495,643
Provisions for risks and charges31219,675 210,968
Deferred tax liabilities3277,99276,143
Financial leasing payables – maturing beyond the next year337,4998,882
Financial instruments – derivatives21 25,68544,082
Total non-current liabilities 2,724,3962,749,440
Current liabilities   
Banks and other borrowings - maturing within the next year2997,764 147,837
Financial leasing payables – maturing within the next year333,4574,599
Trade payables34894,273 1,061,003
Income tax liabilities35240,817 124,502
Other current liabilities36281,782 230,050
Financial instruments – derivatives2115,79113,589
Total current liabilities 1,533,8841,581,580
TOTAL LIABILITIES 4,258,280 4,331,020
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES  6,104,2786,201,243