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Balance Sheet - Liabilities

 
thousands of euronotes31-Dec-201131-Dec-2010
SHAREHOLDERS' EQUITY AND LIABILITIES   
Share capital and reserves30  
Share capital  1,115,0141,115,014
-Reserve for own shares at par value -9,674-5,940
Reserves  537,538514,662
-Reserve for own shares exceeding par value -4,008-3,105
Reserves for derivative instruments valued at fair value  -8,606-12,407
Retained earnings (losses)  2,0612,061
Profit (loss) for the year 104,590117,218
Group shareholders' equity 1,736,9151,727,503
Minority interest share 142,431142,720
Total shareholders' equity 1,879,3461,870,223
Non-current liabilities   
Loans - maturing beyond the next year312,405,2622,313,722
Employee leaving indemnity and other benefits 3291,59595,643
Provisions for risks and charges33227,055210,968
Deferred tax liabilities3476,05776,143
Financial leasing payables – maturing beyond the next year355,2778,882
Financial instruments - derivatives2117,65744,082
Total non-current liabilities 2,822,9032,749,440
Current liabilities   
Banks and other borrowings - maturing within the next year31118,467147,837
Financial leasing payables – maturing within the next year353,6834,599
Trade payables361,229,2421,061,003
Current tax liabilities3736,99839,117
Other current liabilities38332,253315,435
Financial instruments - derivatives2147,71013,589
Total current liabilities 1,768,3531,581,580
TOTAL LIABILITIES 4,591,2564,331,020
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES'  6,470,6026,201,243

In compliance with Consob Resolution no. 15519 dated 27 July 2006, the effects of relationships with related parties are accounted for in the appropriate statement of financial position outlined in paragraph 2.02.02 of these consolidated financial statements.