Net financial debt (Net indebtedness)
At GAR, the Group's Net Indebtedness is computed as follows:
| A47100 | Accrued interests receivable |
| A55100 | Marketable securities > 3 months |
| A55101 | Bonds and treasury bills > 3 months |
| A59510 | Other current financial assets - Write-down |
| TOT-A550 | Other current financial assets |
|---|---|
| A51100 | Banks - Debit |
| A52000 | Term deposits - Cash equivalents |
| A55000 | Marketable securities < 3 months |
| A55010 | Bonds and treasury bills < 3 months |
| A58100 | Treasury accounts - Debit |
| A59500 | Cash & Cash equivalents - Write-down |
| TOT-A500 | Cash & Cash equivalents - Net |
| L16100 | Long-term bonds |
| L16800 | Other long-term financial debts |
| STOT-L160 | Non-current financial debt |
| L47200 | Accrued interests payable |
| L51900 | Banks - Credit |
| L56000 | Long-term loans payable - Short-term portion |
| L57000 | Short-term loans payable |
| L58200 | Treasury accounts - Credit |
| STOT-L500 | Current financial debts & loans |