2005 Annual Report - Banque PSA Finance

48 Banque PSA Finance - 2005 annual report
CONSOLIDATED FINANCIAL STATEMENTS
Notes to the consolidated financial statements
NOTE 16 – DUE TO CUSTOMERS
(in millions of euros) 31/12/2005 Dec. 31, 2005 Dec. 31, 2004
Time accounts
Non-group companies 4 72
Sub-total
Demand accounts
4 72
Related companies 131 144
- Other customer deposits 51 79
- PSA Peugeot Citroën Group’s entities’ ordinary accounts in credit (1) 80 65
Non-group companies (independent dealer network's ordinary accounts in credit) 165 156
Sub-total 296 300
Total 300 372
(1) Comprising the cash surplus on the GIE PSA Trésorerie current account with Sofib (€30 million) and subsidiaries’ payment accounts
concerning transactions with the PSA Peugeot Citroën Group.
MATURITIES OF TIME ACCOUNTS (EXCLUDING ACCRUED INTEREST)
(in millions of euros) 31/12/2005 Dec. 31, 2005 Dec. 31, 2004
0 to 3 months 3 70
3 months to 1 year - 1
1 to 5 years 1 1
Over 5 years - -
Total 4 72
ANALYSIS OF TIME ACCOUNTS (EXCLUDING ACCRUED INTEREST) BY REPAYMENT CURRENCY
(in millions of euros) 31/12/2005 Dec. 31, 2005 Dec. 31, 2004
Euros 2 69
Other 2 3
Total 4 72