Chrysler 2003 Annual Report Download - page 69

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68 Fiat Group Consolidated Financial Statements at December 31, 2003
(in millions of euros) December 31, 2003 December 31, 2002
STOCKHOLDERS’ EQUITY (note 9)
Stockholders’ equity of the Group
Capital stock 4,918 3,082
Additional paid-in capital 279 2,327
Legal reserve 659 659
Treasury stock valuation reserve 32 253
Retained earnings and other reserves 2,805 5,268
Net loss (1,900) (3,948)
Total 6,793 7,641
Minority interest 701 1,038
TOTAL STOCKHOLDERS’ EQUITY 7,494 8,679
RESERVES FOR RISKS AND CHARGES (note 10)
Reserve for pensions and similar obligations 1,503 1,459
Income tax reserves 309 1,435
Other reserves 3,478 4,127
Insurance policy liabilities and accruals 89 9,605
Policy liabilities and accruals, where the investment risk is borne
by policyholders, and those related to pension plan management 7,000
TOTAL RESERVES FOR RISKS AND CHARGES 5,379 23,626
RESERVE FOR EMPLOYEE SEVERANCE INDEMNITIES (note 11) 1,313 1,609
PAYABLES (note 12)
Bonds:
due within one year 1,034 1,853
due beyond one year 8,576 9,020
Total Bonds 9,610 10,873
Convertible bonds:
due within one year 1,765
due beyond one year 2,125
Total Convertible bonds 1,765 2,125
Borrowings from banks:
due within one year 2,697 4,482
due beyond one year 6,687 8,558
Total Borrowings from banks 9,384 13,040
Other financial payables:
due within one year 809 961
due beyond one year 155 248
Total Other financial payables 964 1,209
Advances:
due within one year 2,877 3,603
due beyond one year 6,272 5,707
Total Advances 9,149 9,310
Trade payables:
due within one year 11,733 12,056
due beyond one year 36 96
Total Trade payables 11,769 12,152
Notes payable:
due within one year 224 973
due beyond one year 1664
Total Notes payable 225 1,637
Payables to unconsolidated subsidiaries
due within one year 68 63
Total Payables to unconsolidated subsidiaries 68 63
Consolidated Balance Sheet
LIABILITIES AND STOCKHOLDERS’ EQUITY