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Consolidated net financial indebtedness

(in millions of Euro) 30/06/201031/12/2009
    
a Cash on hand  250.7350.3
    
b Other current loans 31.620.7
  Current bank indebtedness -31.6-22.5
  Current portion of bank indebtedness  -76.5-75.1
  Other current loans -14.0-14.3
  Financial leasing payables – maturing within the next year  -6.6-7.1
c Current financial indebtedness -128.7-119.1
    
d=a+b+c Net current financial indebtedness 153.6251.9
    
e Non-current loans 8.810.1
  Non-current bank liabilities  -363.6-394.0
  Bonds issued -1,642.2-1,631.5
  Other non-current loans  -119.6-118.9
  Financial leasing payables – maturing beyond the next year  -7.6-9.4
f Non-current financial indebtedness -2,133.0-2,153.8
    
g=e+f Net non-current financial indebtedness -2,124.2-2,143.7
    

ggg

         (in millions of Euro) 30/06/2010    of which
Related Parties
31-12-09   of which
Related Parties
      ABCD      ABCD
a  Cash on hand  250.7               350.3               
                                        
b Other current loans   31.6               20.7               
   of which related parties            19.3               13.4      
   Current bank indebtedness   -31.6               -22.5               
    Current portion of bank indebtedness  -76.5               -75.1               
   Other current loans   -14.0               -14.3               
    Financial leasing payables – maturing within the next year  -6.6               -7.1               
c Current financial indebtedness   -128.7               -119.1               
                                        
d=a+b+c Net current financial indebtedness   153.6      19.3      251.9      13.4      
                                        
e Non-current loans   8.8               10.1               
   of which related parties            8.8               10.1      
    Non-current bank liabilities  -363.6               -394.0               
    Bonds issued -1,642.2               -1,631.5               
   Other non-current loans     -119.6               -118.9               
    Financial leasing payables – maturing beyond the next year  -7.6               -9.4               
f Non-current financial indebtedness   -2,133.0               -2,153.8               
                                        
g=e+f Net non-current financial indebtedness   -2,124.2      8.8      -2,143.7      10.1      
   of which related parties                                       
                                        
h=d+g Net financial indebtedness   -1,970.6               -1,891.8               
   of which related parties            28.1               23.5      
                                        
Changes in related parties:                                    
Hera spa disbursed an interest-bearing loan to Tamarete Energia Srl         19.1               12.5      
Herambiente disbursed an interest-bearing loan to Refri Srl         0.2                        
Acantho Spa disbursed an interest-bearing loan to Modena Network Spa         0               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         0.2               1.8      
Hera spa disbursed an interest-bearing loan to Set Spa         4.8               4.8      
Hera spa disbursed an interest-bearing loan to Sei Spa         2.8               2.5      
             28.1               23.5