TIM S.p.A. | CIK:0000948642 | 3

  • Filed: 4/23/2018
  • Entity registrant name: TIM S.p.A. (CIK: 0000948642)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/948642/000119312518126454/0001193125-18-126454-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/948642/000119312518126454/ti-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000948642
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  • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    Cash and cash equivalents decreased by 389 million euros compared to December 31, 2016 and were broken down as follows:

     

         As of December 31,  
         2017      2016  
         (millions of euros)  

    Liquid assets with banks, financial institutions and post offices

         2,828        2,491  

    Checks, cash and other receivables and deposits for cash flexibility

         2        1  

    Securities other than investments (due within 3 months)

         745        1,472  
      

     

     

        

     

     

     

    Total

         3,575        3,964