Prospectus - Notowania
Prospectus - Notowania Prospectus - Notowania
Section 12 – Property, plant and equipment – Item 120 12.1 Property, plant and equipment assets: breakdown of assets carried at cost ASSETS/VALUES 09.30.2009 12.31.2008 A. Assets for operational use 1.1 Owned 8,870,217 9,122,398 a) Land 1,878,217 2,236,861 b) Buildings 4,043,117 4,369,518 c) Office furniture and fittings 266,274 287,440 d) Electronic systems 752,947 813,889 e) Other 1,929,662 1,414,690 1.2 acquisite in leasing finanziario 161,316 138,067 a) Land 2,801 2,801 b) Buildings 48,944 49,897 c) Office furniture and fittings 228 1,677 d) Electronic systems 3,488 7,214 e) Other105,855 76,478 Total A 9,031,533 9,260,465 B. Held-for-investment assets 2.1 Owned 1,514,064 1,367,440 a) Land 611,065 630,757 b) Buildings 902,999 736,683 2.2 Leased 202 210 a) Land - - b) Buildings 202 210 Total B 1,514,266 1,367,650 Total (A+B) 10,545,799 10,628,115 CONSOLIDATED INTERIM REPORT AS AT SEPTEMBER 30, 2009 AMOUNTS AS AT 12.2 Tangible assets: breakdown of assets designated at fair value or revalued ASSETS/VALUES 09.30.2009 12.31.2008 A. Assets for operational use 1.1 Owned - - a) Land - - b) Buildings - - c) Office furniture and fittings - - d) Electronic Systems - - e) Other - - 1.2 Leased - - a) Land - - b) Buildings - - c) Office furniture and fittings - - d) Electronic Systems - - e) Other - - Total A - - B. Held-for-investment assets 2.1 Owned1,259,558 1,307,336 a) Land 293,964 315,427 b) Buildings 965,594 991,909 2.2 Leased - - a) Land - - b) Buildings - - Total B 1,259,558 1,307,336 Total (A+B) 1,259,558 1,307,336 AMOUNTS AS AT 142
Section 13 – Intangible Assets – Item 130 13.1 Intangible assets: breakdown - Item 130 A.1 Goodwill:X 20,381,031 X 20,888,714 143 CONSOLIDATED FIRST HALF FINANCIAL REPORT AS AT JUNE 30, 2009 AS AT JUNE 30, 2009 >> Condensed Consolidated Financial Statements Part B) – Consolidated Balance Sheet – Assets Durata Limitata Durata Illimitata Durata Limitata Durata Illimitata A.1.1 attributable to the Group X 20,381,031 X 20,888,714 A.1.2 attributable to minorities X - X - A.2 Other intangible assets: 4,196,223 1,062,681 4,514,703 1,078,500 A.2.1 Assets carried at cost: 4,196,223 1,062,681 4,514,703 1,078,500 a) Intangible assets generated internally 370,040 - 391,455 - b) Other assets 3,826,183 1,062,681 4,123,248 1,078,500 A.2.2 Assets valued at fair value: - - - - a) Intangible assets generated internally - - - - b) Other assets - - - - Total 4,196,223 21,443,712 4,514,703 21,967,214 AMOUNTS AS AT 09.30.2009 AMOUNTS AS AT 12.31.2008 A.1 Goodwill (€ million) Changes First nine 2008 months 2009 Opening balance before PPA 19,115 Gross value 20,438 Accumulated permanent reductions -1,323 Completion of Capitalia Group Purchase Price Allocation Completion of ATON and ATF Group Purchase Price Allocation of which exchange differences: - 1.275 - -49 - 1 Opening balance 20,889 20,341 Gross value 22,962 21,664 Accumulated permanent reductions -2,073 -1,323 Goodwill arising out of acquisitions made in the year - 2,176 Permanent reductions - -750 Disposals -45 -252 Net exchange differences -465 -744 Other change 2 118 Closing balance 20,381 20,889 Gross value 22,454 22,962 Accumulated permanent reductions -2,073 -2,073 In accordance with IFRS 3 and IAS 36, for the purposes of the impairment test goodwill was allocated to the following Group business segments, identified as cash generating units (CGUs).
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Section 13 – Intangible Assets – Item 130<br />
13.1 Intangible assets: breakdown - Item 130<br />
A.1 Goodwill:X 20,381,031 X 20,888,714<br />
143<br />
CONSOLIDATED FIRST HALF FINANCIAL REPORT<br />
AS AT JUNE 30, 2009<br />
AS AT JUNE 30, 2009<br />
>> Condensed Consolidated Financial Statements<br />
Part B) – Consolidated Balance Sheet – Assets<br />
Durata Limitata Durata Illimitata Durata Limitata Durata Illimitata<br />
A.1.1 attributable to the Group X 20,381,031 X 20,888,714<br />
A.1.2 attributable to minorities X - X -<br />
A.2 Other intangible assets: 4,196,223 1,062,681 4,514,703 1,078,500<br />
A.2.1 Assets carried at cost: 4,196,223 1,062,681 4,514,703 1,078,500<br />
a) Intangible assets generated internally 370,040 - 391,455 -<br />
b) Other assets 3,826,183 1,062,681 4,123,248 1,078,500<br />
A.2.2 Assets valued at fair value: - - - -<br />
a) Intangible assets generated internally - - - -<br />
b) Other assets - - - -<br />
Total 4,196,223 21,443,712 4,514,703 21,967,214<br />
AMOUNTS AS AT 09.30.2009 AMOUNTS AS AT 12.31.2008<br />
A.1 Goodwill<br />
(€ million)<br />
Changes<br />
First nine 2008<br />
months 2009<br />
Opening balance before PPA 19,115<br />
Gross value 20,438<br />
Accumulated permanent reductions -1,323<br />
Completion of Capitalia Group Purchase Price<br />
Allocation<br />
Completion of ATON and ATF Group Purchase<br />
Price Allocation<br />
of which exchange differences:<br />
- 1.275<br />
- -49<br />
- 1<br />
Opening balance 20,889 20,341<br />
Gross value 22,962 21,664<br />
Accumulated permanent reductions -2,073 -1,323<br />
Goodwill arising out of acquisitions made in the year - 2,176<br />
Permanent reductions - -750<br />
Disposals -45 -252<br />
Net exchange differences -465 -744<br />
Other change 2 118<br />
Closing balance 20,381 20,889<br />
Gross value 22,454 22,962<br />
Accumulated permanent reductions -2,073 -2,073<br />
In accordance with IFRS 3 and IAS 36, for the purposes of the impairment test goodwill was allocated to the following Group<br />
business segments, identified as cash generating units (CGUs).
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