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Net financial indebtedness

Millions of euro31-dic-201231-dic-2011
    
a Cash and cash equivalents 424.2415.2
    
b Other current financial receivables 47.342.9
  Short-term bank borrowings             (74.7)           (78.8)
  Current portion of bank borrowings          (225.7)           (39.1)
  Other current borrowings            (17.1)              (0.5)
  Finance lease payments - due within 12 months                 (3.8)              (3.7)
c Current borrowings          (321.3)         (122.1)
    
d=a+b+c Current net borrowings 150.2336.0
    
e Non-current financial receivables  17.611.0
  Non-current bank borrowings and bonds issued        (2,371.0)      (2,328.8)
  Other non-current borrowings  00
  Finance lease payments - due beyond  12 months              (13.4)              (5.3)
f Non-current borrowings       (2,384.4)      (2,334.1)
    
g=e+f Non-current net borrowings       (2,366.8)      (2,323.1)
    
h=d+g Net borrowings        (2,216.6)      (1,987.1)