Chrysler 2003 Annual Report Download - page 91
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90 Fiat Group Consolidated Financial Statements at December 31, 2003
Notes to the Consolidated Financial Statements
million euros compared to the end of 2002 is mainly due to the change in the scope of consolidation. Financial receivables from
others also include the net value of subordinated securities of 214 million euros (602 million euros at December 31, 2002) subscribed
to as part of the securitization of financial receivables; the reduction of 388 million euros is chiefly due to the change in the scope of
consolidation following the sale of Fidis Retail Italia.
7 Cash
(in millions of euros) At 12/31/2003 At 12/31/2002
Bank and post office accounts 3,195 3,454
Checks 911
Cash on hand 724
Total Cash 3,211 3,489
Cash recorded in the financial statements at December 31, 2003 and 2002 is in line with the fair value at the same dates.
8 Accrued income and prepaid expenses
(in millions of euros) At 12/31/2003 At 12/31/2002
Other Accrued income and prepaid expenses:
Commercial accrued income
Accrued interest and commissions 530
Other 14 43
Total Commercial accrued income 19 73
Commercial prepaid expenses
Interest 39 9
Other 349 497
Total Commercial prepaid expenses 388 506
Financial accrued income 301 543
Financial prepaid expenses 85 118
Total Accrued income and prepaid expenses 793 1,240
Financial accrued income mainly includes day-to-day interest earned on securities and derivative financial instruments.