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Balance Sheet - Liabilities

 
/000notes30-jun-200931-dec-2008
SHAREHOLDERS' EQUITY AND LIABILITIES
Share capital and provisions
Share capital29 1,032,738 1,032,738
- Reserve for treasury shares - par value-2,080-2,300
Reserves 430,519 413,301
-Reserve for treasury shares value exceeding par value-1,256-1,529
Reserves for derivative instruments valued at fair value-21,107-16,125
Retained earnings (losses)2,0614,383
Profit (loss) for the period46,76994,765
Group shareholders' equity1,487,6441,525,233
Minority interest share52,30653,892
Total shareholders' equity1,539,9501,579,125
Non-current liabilities
Loans - maturing beyond the next year301,549,7051,560,658
Employee leaving indemnity and other benefits31104,299105,788
Provisions for risks and charges32205,390193,789
Deferred tax liabilities33129,384121,454
Payables for financial leases - maturing beyond the next year3413,80511,175
Derivative financial instruments2234,26423,571
2,036,8472,016,435
Current liabilities
Banks and other borrowings - maturing within the next year30398,127204,818
Payables for financial leases - maturing within the next year346,1974,737
Trade payables35913,7831,084,427
Income taxes payable36190,611119,173
Other current liabilities37233,030201,723
Derivative financial instruments22223,655295,309
1,965,4031,910,187
Total liabilities4,002,2503,926,622
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES5,542,2005,505,747

Pursuant to Consob resolution 15519 of 27 July 2006, the effects of dealings with related parties on the balance sheet are indicated in paragraph 2.06 of these abbreviated consolidated half-year financial statements.