EXOR GROUP – Consolidated Statement of Financial Position - Shortened

1/1/2012 € million
Note 3/31/2013   12/31/2012   Change
 Non-current assets      
4.355,2 Investments accounted for using the equity method 5 4.115,8   4.009,7   106,1
  Other financial assets:            
1.734,6 - Investments measured at fair value 6 2.499,3   2.236,3   263,0
206,5 - Other investments 7 555,0   544,4   10,6
1,0 - Other financial assets   15,8 (a) 15,6 (a) 0,2
0,7 Other property, plant and equipment and intangible assets   0,3   0,3   0,0
6.298,0 Total Non-current assets   7.186,2   6.806,3   379,9
  Current assets            
701,0 Financial assets and cash and cash equivalents 9 768,1   752,0   16,1
27,5 Tax receivables and other receivables   5,1   5,8   (0,7)
728,5 Total Current assets   773,2   757,8   15,4
70,3 Non-current assets held for sale   0,0   7,4   (7,4)
7.096,8 Total Assets   7.959,4   7.571,5   387,9
5.936,0 Issued capital and reserves attributable to owners of the Parent 8 6.540,4   6.168,8   371,6
               
  Non-current liabilities            
1.045,8 Bonds and other financial debt 9 1.274,5   1.279,5   (5,0)
2,2 Provisions for employee benefits   2,4   2,4   0,0
6,5 Deferred tax liabilities, other liabilities and provisions for risks   6,1 (b) 6,4   (0,3)
1.054,5 Total Non-current liabilities   1.283,0   1.288,3   (5,3)
  Current liabilities            
96,3 Bonds, bank debt and other financial liabilities 9 132,5   108,5   24,0
10,0 Other liabilities   3,5   5,9   (2,4)
106,3 Total Current liabilities   136,0   114,4   21,6
7.096,8 Total Equity and Liabilities   7.959,4   7.571,5   387,9
(a) Includes mainly the financial receivable by EXOR from Alpitour for €15 million (€14.7 million at December 31, 2012), which is the remaining balance of the Deferred Price on the sale of Alpitour (€15 million), inclusive of interest capitalized at March 31, 2013 (€1.1 million), calculated using an annual 8% interest rate and adjusted by expenses (€1.1 million) for the settlement of certain disputes that arose with the buyer in the period subsequent to acquisition and relating to events prior to the sale by EXOR. This receivable is not included in the net financial position balance. (b) Includes the estimate of expenses for €3.5 million provided for the disputes which arose with the Alpitour buyer in the period subsequent to acquisition and relating to events prior to the sale by EXOR, which presumably will be settled during 2013.

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Commercial Register No.64236277 Legal notes | Credits