Chrysler 2004 Annual Report Download - page 132

FIAT GROUP
02
130
Other financial income
(in millions of euros) 2004 2003 2002
Other financial income from:
receivables held as fixed assets from others –32
securities held as fixed assets other than equity investments 1– 156
securities held as current assets other than equity investments 39 119 147
Other income from:
unconsolidated subsidiaries 4825
associated companies 29 34 38
others:
bank and other interest 190 266 264
customer interest and lease income 922 1,166 2,010
discounts and other income 65 81 124
income from derivative financial instruments 996 1,132 1,603
Total from others 2,173 2,645 4,001
Total Other income 2,206 2,687 4,064
Total Other financial income 2,246 2,809 4,369
of which:
Other financial income, excluding financial services companies 1,271 1,457 2,219
Interest and other financial expenses
(in millions of euros) 2004 2003 2002
Interest and other financial expenses from:
unconsolidated subsidiaries –32
associated companies 562
others:
bond interest 587 681 769
bank interest 316 558 656
interest on trade and other payables 27 18 71
interest on notes payable 749 106
interest on other financial payables 167 185 273
discounts and other expenses 544 534 635
expenses from derivative financial instruments 666 1,115 1,492
losses on sale of securities 1844
Total Interest and other financial expenses from others 2,315 3,148 4,046
Total Interest and other financial expenses 2,320 3,157 4,050
of which:
Interest and other financial expenses,
excluding financial services companies 1,944 2,489 2,935
Foreign exchange gains and losses
(in millions of euros) 2004 2003 2002
Foreign exchange gains and losses:
exchange differences balance 25 47 (111)
Total foreign exchange gains and losses 25 47 (111)
of which:
Foreign exchange gains and losses excluding financial services companies 25 47 (111)