Chrysler 2004 Annual Report Download - page 118

FIAT GROUP
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12 Payables
Payables may be analyzed by due date as follows:
At 12/31/2004 At 12/31/2003
Due within Due beyond Of which due Due within Due beyond Of which due
(in millions of euros) one year one year beyond 5 years Total one year one year beyond 5 years Total
Bonds 1,868 6,944 3,928 8,812 1,034 8,576 3,804 9,610
Convertible bonds –13 –131,765 – – 1,765
Financial payables from stockholders ––––––––
Borrowings from banks 6,949 1,815 74 8,764 2,697 6,687 115 9,384
Other financial payables 704 161 32 865 809 155 34 964
Advances (*) 2,556 7,361 – 9,917 2,877 6,272 – 9,149
Trade payables 10,949 43 – 10,992 11,733 36 – 11,769
Notes payable 207 – – 207 224 1 – 225
Payables to unconsolidated subsidiaries 49––4968 – – 68
Payables to associated companies 997 – – 997 842 – – 842
Taxes payable 714 29 10 743 833 28 2 861
Social security payable 308 2 – 310 283 4 – 287
Other payables 1,202 37 11 1,239 1,288 28 – 1,316
Total Payables 26,503 16,405 4,055 42,908 24,453 21,787 3,955 46,240
(*) of which Advance payments on contract work in progress totals 9,645 million euros at December 31, 2004 (8,876 million euros at December 31, 2003).
Payables may be analyzed by type as follows:
At 12/31/2004 At 12/31/2003
(in millions of euros) Trade Financial Other Total Trade Financial Other Total
Bonds – 8,812 – 8,812 – 9,610 – 9,610
Convertible bonds –13 –13 – 1,765 – 1,765
Financial payables from stockholders ––––––––
Borrowings from banks – 8,764 – 8,764 – 9,384 – 9,384
Other financial payables – 865 – 865 – 964 – 964
Advances – – 9,917 9,917 – – 9,149 9,149
Trade payables 10,992 – – 10,992 11,769 – – 11,769
Notes payable 7 200 – 207 9 216 – 225
Payables to unconsolidated subsidiaries 17 31 1 49 21 47 – 68
Payables to associated companies 939 58 – 997 789 48 5 842
Taxes payable – – 743 743 – – 861 861
Social security payable – – 310 310 – – 287 287
Other payables – – 1,239 1,239 – – 1,316 1,316
Total Payables 11,955 18,743 12,210 42,908 12,588 22,034 11,618 46,240