annual report - FIAT SpA
annual report - FIAT SpA
annual report - FIAT SpA
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Net Debt by Activity (31 December 2010)<br />
Fiat Group pre Demerger<br />
(€ million) Group<br />
Industrial<br />
Activities<br />
Financial<br />
Services<br />
Financial payables (31,008) (21,678) (15,233)<br />
Asset-backed financing (8,854) (385) (8,474)<br />
Other (22,154) (21,293) (6,759)<br />
Current financial receivables from jointly-controlled financial services companies (a) 12 12 -<br />
Intersegment financial receivables<br />
Financial payables net of intersegment and current financial receivables from<br />
- 4,666 1,237<br />
jointly controlled financial services companies (30,996) (17,000) (13,996)<br />
Other financial assets (b) 604 586 19<br />
Other financial liabilities (b) (402) (380) (23)<br />
Current securities 209 147 62<br />
Cash and cash equivalents 15,653 14,205 1,448<br />
Net Debt for Fiat Group pre Demerger (14,932) (2,442) (12,490)<br />
Continuing Operations (Fiat Group post Demerger)<br />
(€ million) Group<br />
Industrial<br />
Activities<br />
Financial<br />
Services<br />
Financial payables (20,804) (19,843) (2,763)<br />
Asset-backed financing (533) (280) (258)<br />
Financial payables to Discontinued Operations (2,865) (2,862) (3)<br />
Other (17,406) (16,701) (2,502)<br />
Financial receivables from Discontinued Operations 5,626 5,621 5<br />
Current financial receivables from jointly-controlled financial services companies (a) 12 12 -<br />
Intersegment financial receivables<br />
Financial payables net of intersegment and current financial receivables from<br />
- 1,554 248<br />
jointly controlled financial services companies (15,166) (12,656) (2,510)<br />
Other financial assets (b) 516 516 1<br />
Other financial liabilities (b) (255) (254) (2)<br />
Current securities 185 147 38<br />
Cash and cash equivalents 11,967 11,705 262<br />
Net Debt (Continuing Operations) (2,753) (542) (2,211)<br />
Discontinued Operations (Fiat Industrial)<br />
(€ million) Group<br />
Industrial<br />
Activities<br />
Financial<br />
Services<br />
Financial payables (18,695) (8,659) (12,470)<br />
Asset-backed financing (8,321) (105) (8,216)<br />
Financial payables to Continuing Operations (5,626) (4,291) (1,335)<br />
Other (4,748) (4,263) (2,919)<br />
Financial receivables from Continuing Operations 2,865 2,541 324<br />
Intersegment financial receivables<br />
Financial payables net of intersegment and current financial receivables from<br />
- 1,774 660<br />
jointly controlled financial services companies (15,830) (4,344) (11,486)<br />
Other financial assets (b) 88 70 18<br />
Other financial liabilities (b) (147) (126) (21)<br />
Current securities 24 - 24<br />
Cash and cash equivalents 3,686 2,500 1,186<br />
Net Debt (Discontinued Operations)<br />
(a) Includes current financial receivables from the JV FGA Capital<br />
(b) Includes fair value of derivative financial instruments<br />
(12,179) (1,900) (10,279)<br />
Report on Operations Financial Review – Fiat Group<br />
55
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