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28 Cash and cash equivalents

 

As at 31 December 2009, cash and cash equivalents totalled Euro 350,332 thousand (Euro 193,635 thousand as at 31 December 2008), and include cash, cash equivalents, and bank cheques and drafts held in centralised and decentralised accounts for a total of Euro 183 thousand; and bank and financial institution deposits available for current transactions and post office accounts totalling Euro 350,149 thousand.
The increase compared to the previous year is attributable to the financial resources contributed by the bond issued in November 2009.

Classification of financial assets and liabilities pursuant to IFRS 7
The following table illustrates the composition of Group assets by measurement class. The fair value of the derivatives is instead itemized in Note 22.

31-Dec-09Fair value
in income statement
Receivables
and Loans
Held
to maturity
Held
for sale
Total
Non-current assets 10,534 110,535
Financial assets measured at fair value   11
Non-current receivables due from related parties 10,108  10,108
Receivables 426  426
Current assets32,0571,298,427 7,2741,337,758
Trade receivables 1,137,076  1,137,076
Financial assets measured at fair value   7,2747,274
Financial receivables 14,516  14,516
Other assets32,057146,835  178,892
      
31-Dec-08Fair value
in income statement
Receivables
and Loans
Held
to maturity
Held
for sale
Total
Non-current assets 8,575 228,597
Financial assets measured at fair value   2222
Non-current receivables due from related parties 8,466  8,466
Receivables 109  109
Current assets21,0911,274,690 6,7941,302,575
Trade receivables 1,161,295  1,161,295
Financial assets measured at fair value   6,7946,794
Financial receivables 861  861
Other assets21,091112,534  133,625

With regard to "non-current assets", please see the itemization in Note 20.
With regard to "current assets", please see the itemization in Notes 24, 26 and 27.

The following table illustrates the composition of Group liabilities by measurement class. The fair value of the derivatives is instead itemized in Note 22.

31-Dec-09Hedged items
(fair value hedge)
Amortised CostTotal
Non-current liabilities141,1112,013,1252,154,236
Loans141,1112,003,7462,144,857
Financial leasing payables 9,3799,379
Current liabilities 1,168,4011,168,401
Loans 113,039113,039
Financial leasing payables 7,1487,148
Trade payables 1,048,2141,048,214
    
31-Dec-08Fair value
in income statement
Receivables
and loans
Total
Non-current liabilities 1,571,8331,571,833
Loans 1,560,6581,560,658
Financial leasing payables 11,17511,175
Current liabilities 1,293,9821,293,982
Loans 204,818204,818
Financial leasing payables 4,7374,737
Trade payables 1,084,4271,084,427

With regard to "non-current liabilities", please see the itemization in Notes 30 and 34.
With regard to "current liabilities", please see the itemization in Notes 30, 34 and 35.

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