H1 2012 Financial Report

ITALIANO

35 Financial leasing payables Financial leasing payables

	30-Jun-12	31-Dec-11	Changes
Financial leasing payables due within one year	3,133	3,683	(550)
Financial leasing payables due after one year	4,152	5,277	(1,125)
Total	7,285	8,960	(1,675)

This item represents the recording of payables arising from the accounting of leasing transactions using the financial method. The net change compared to the same period last year is due to the payment of rents that became due in the year.

Details of financial leasing payables, broken down by asset category, are shown below:

Financial leasing payables	31-Dec-11
Financial leasing payables	Payables due within 12 months	m/l payables due betweem 1 and 5 years	m/l payables due after 5 years	Rent falling due
Land and buildings	1,838	1,138	-	3,054
Plants and machinery	1,117	2,424	-	3,927
Other moveable assets	728	1,715	-	2,688
Total financial leasing payables	3,683	5,277		9,669

Financial leasing payables	30-Jun-12
Financial leasing payables	Payables due within 12 months	m/l payables due betweem 1 and 5 years	m/l payables due after 5 years	Rent falling due
Land and buildings	1,446	831		2,317
Plants and machinery	1,023	1,941		3,247
Other moveable assets	664	1,380		2,156
Total financial leasing payables	3,133	4,152	-	7,720

The net value of assets recorded in the financial statements is shown below (please refer to the values indicated in note 15 "Tangible fixed assets"):

Net value of assets recorded in the financial statements	31-Dec-11	Assets held under financial leasing agreements		30-Jun-12
Net value of assets recorded in the financial statements	31-Dec-11	Increases	Decreases	30-Jun-12
Land and buildings	10,776	-	(202)	10,574
Plants and machinery	3,640	-	(648)	2,992
Other moveable assets	11,724	-	(2,079)	9,645
Total assets held under financial leasing agreements	26,140	-	(2,929)	23,211

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