THE FIAT GROUP IN - Fiat SpA

Consolidated Balance Sheet
(in millions of euros) December 31, 2001 December 31, 2000
CURRENT ASSETS (continued)
Receivables (note 5)
Trade receivables:
due within one year 5,611 6,443
due beyond one year 118 89
Total Trade receivables 5,729 6,532
Receivables from unconsolidated subsidiaries:
due within one year 35 44
Total Receivables from unconsolidated subsidiaries 35 44
Receivables from associated companies:
due within one year 706 170
Total Receivables from associated companies 706 170
Other receivables:
due within one year 3,318 3,451
due beyond one year 2,873 2,261
Total Other receivables 6,191 5,712
Total 12,661 12,458
Financial assets not held as fixed assets (note 6)
Investments
in other companies 1,976 1,098
Total Investments 1,976 1,098
Other securities 6,427 4,918
Treasury stock 37 27
Financial receivables
Receivables from unconsolidated subsidiaries:
due within one year 237 78
due beyond one year 177 116
Total Financial receivables from unconsolidated subsidiaries 414 194
Receivables from associated companies:
due within one year 340 392
due beyond one year 129 8
Total Financial receivables from associated companies 469 400
Receivables from others:
due within one year 12,026 9,363
due beyond one year 8,354 9,838
Total Financial receivables from others 20,380 19,201
Total Financial receivables 21,263 19,795
Total 29,703 25,838
Cash (note 7)
Bank and post office accounts 2,091 1,964
Checks 17 4
Cash on hand 25 29
Total 2,133 1,997
TOTAL CURRENT ASSETS 60,007 54,672
ACCRUED INCOME AND PREPAID EXPENSES (note 8)
Issue discounts – 42
Other accrued income and prepaid expenses 1,350 1,246
TOTAL ACCRUED INCOME AND PREPAID EXPENSES 1,350 1,288
❚ TOTAL ASSETS 100,749 95,755
Consolidated Financial Statements at December 31, 2001
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