Tiscali 2012 Annual Report Download - page 148

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43
Net financial position (note 23)
In accordance with the provisions of the Consob Communication No. DEM/6064293 dated 28 July
2006, it is pointed out the net financial position at 31 December 2011 is summarised in the following
table, drafted on the basis of the format envisaged by the CESR Recommendation dated 10 February
2005 “Recommendations for the uniform implementation of the European Community regulations on
information prospectuses:
(EUR 000) 31.12.2012 31.12.2011
A. Cash
-
-
B. Other cash equivalents 5 10
C. Securities held for trading - -
D. Cash and cash equivalents (A) + (B) + (C) 5 10
E. Current financial receivables (*) 192 758
F. Current bank payables (76) (109)
G. Current portion of non-current debt
H. Other current financial payables (35,816) (35,901)
I. Current financial debt (F) + (G) + (H) (35,892) (36,009)
J. Net current financial debt (I) – (E) – (D) (35,695) (35,241)
K. Non-current bank payables - -
L. Bonds issued - -
M. Other non-current payables to Group companies (4,816) (2,382)
N. Other non-current payables to third parties --
O. Non-current financial debt (K) + (L) + (M) + (N) (4,816) (2,382)
P. Net financial debt (J) + (O) (40,511) (37,623)