Å kodaAuto ANNUAL REPORT 2006 - Skoda Auto

Receivables from related parties (CZK million)
31.12.2006 31.12.2005
Parent company
VOLKSWAGEN AG 231 357
Subsidiaries
Skoda Auto India Private Ltd. 524 614
Skoda Auto Polska S.A. 83 54
ŠKODA AUTO Slovensko, s.r.o. 42 36
Companies controlled by parent company
Volkswagen Sachsen GmbH 27 4
VOLKSWAGEN Group United Kingdom Ltd. 112 58
Groupe VOLKSWAGEN France s.a. 86 7
VOLKSWAGEN SLOVAKIA, a.s. 105 114
Volkswagen Navarra, S.A. 118 79
Svenska VOLKSWAGEN AB 21 41
Volkswagen do Brasil Ltda. 139 184
Import VOLKSWAGEN Group s.r.o. 52 38
VW Group Rus OOO 579 421
Volkswagen-Audi Espana S.A. 63 68
ŠkoFIN s.r.o. 403 248
AUDI AG – 3
SEAT, S.A. 113 52
AUTOGERMA S.p.A. 26 13
Gearbox del Prat, S.A. 6 3
Volkswagen Motor Polska Sp. Z o.o. 2 –
Volkswagen Bruxelles, S.A. 50 –
Volkswagen Logistics GmbH 1 –
Other related parties
Other related parties 124 238
Total 2,907 2,632
In addition to receivables stated in the table above, the Company provided as at 31 December 2006 loans to VOLKSWAGEN AG in the
amount of CZK 22,100 million (31 December 2005: CZK 8,900 million), ŠkoFIN s.r.o. in the amount of CZK 1,300 million (31 December 2005:
CZK 2,000 million), Import VOLKSWAGEN Group s.r.o. in the amount of CZK 300 million (31 December 2005: CZK 300 million) and
ŠKO-ENERGO, s.r.o. of CZK 250 million (31 December 2005: CZK 0 million). Interest from these loans outstanding as at 31 December 2006
was CZK 21 million (31 December 2005: CZK 8 million).
Investments in associates are disclosed in note 6.
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