Consolidated Net financial position

(€’000)    30.06.2013
 31.12.2012
Current loans and borrowings   1,195 18,188
Cash and cash equivalents   (118,594) (146,837)
BANK LOANS AND BORROWINGS   (117,399) (128,649)
Related party loan assets   (75,836) (120,533)
Other loan assets   (48,484) (52,987)
Financial assets at fair value through profit or loss    -   - 
LOAN ASSETS   (124,32) (173,52)
Other current loans and borrowings    -  187
OTHER LOANS AND BORROWINGS    -  187
NET FINANCIAL POSITION   (241,719) (301,982)

Registered Office: 16151 Genoa Via Paolo Mantovani, 3 - 5
Paid-in Share Capital EUR 70,000,000 R.E.A. n. 421689 Register of Enterprises of Genoa Tax Code 01371160662
A Finmeccanica Company