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Net financial indebtedness - Resolution 15519 of 2006

in millions of Euro30-Jun-2012of which related parties31-Dec-2011of which related parties
 ABCD ABCD
aCash and cash equivalents 506.7    415.2    
bOther current financial receivables41.5    42.9    
 of which related parties   28.7 0.2  28.1 0.4
  Current bank indebtedness(58.8)    (78.8)    
  Current portion of bank indebtedness (36.4)    (39.1)    
  Other current financial payables(0.5)    (0.5)    
  Financial leasing payables – maturing within the next year (3.1)    (3.7)    
cCurrent financial indebtedness(98.8)    (122.1)    
d=a+b+cNet current financial indebtedness449.4 28.7 0.2336.0 28.1 0.4
eNon-current financial receivables14.3    11.0    
 of which related parties   13.9    10.6  
  Non-current bank liabilities and bonds issued(2,558.7)    (2,328.8)    
  Other non-current financial payables 0.0    0.0    
  Financial leasing payables – maturing beyond the next year (4.2)    (5.3)    
fNon-current financial indebtedness(2,562.9)    (2,334.1)    
g=e+fNet non-current financial indebtedness(2,548.6) 13.9  (2,323.1) 10.6  
 of which related parties           
h=d+gNet financial indebtedness(2,099.2)    (1,987.1)    
 of which related parties   42.6 0.2   38.7 0.4
Changes in related parties:           
Hera spa disbursed an interest-bearing loan to Tamarete Energia Srl  27.2    26.7  
Herambiente disbursed an interest-bearing loan to Refri Srl  0.2    0.2  
Acantho Spa disbursed an interest-bearing loan to Modena Network Spa  0.9    0.9  
Hera Spa disbursed an interest-bearing loan to Modena Network Spa  1.0    1.0  
Hera Spa disbursed an interest-bearing loan to Oikothen Scral  2.6    0.3  
Hera spa disbursed an interest-bearing loan to Set Spa  7.1    5.9  
Hera spa disbursed an interest-bearing loan to Sei Spa  3.4    3.3  
Hera Energie Rinnovabili Spa disbursed an interest-bearing loan to Ghirlandina Solare Srl  0.2    0.2  
Acantho disbursed a non-interest bearing loan to Wimaxer Spa    0.2    0.4
Trading disbursed a non-interest bearing loan to Dyne Green       0.2  
    42.6 0.2  38.7 0.4