Tiscali 2001 Annual Report Download - page 114
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106
MEMORANDUM ACCOUNTS 12.31.2001 12.31.2000
A) GUARANTEES GIVEN
1) to third parties
a) sureties 250,000,000 250,715,803
Total guarantees given 250,000,000 250,715,803
B) OTHER MEMORANDUM ACCOUNTS
- lease payments coming due 54,937,364 45,881,098
- warrants 183,238 10,576,796
- commitments 11,059,524 55,243,383
Total other memorandum accounts 66,180,126 111,701,277
C) GUARANTEES RECEIVED
1) from third parties and Group Companies
a) sureties 7,227,298 6,130,859
Total guarantees received 7,227,298 6,130,859
TOTAL MEMORANDUM ACCOUNTS 323,407,424 368,547,939