Chrysler 2004 Annual Report Download - page 90

FIAT GROUP
02
88
(in millions of euros) December 31, 2004 December 31, 2003
STOCKHOLDERS’ EQUITY (note 9)
Stockholders’ equity of the Group
Capital stock 4,918 4,918
Additional paid-in capital –279
Legal reserve 447 659
Treasury stock valuation reserve 26 32
Retained earnings and other reserves 1,294 2,805
Net loss (1,586) (1,900)
Total 5,099 6,793
Minority interest 658 701
TOTAL STOCKHOLDERS’ EQUITY 5,757 7,494
RESERVES FOR RISKS AND CHARGES (note 10)
Reserve for pensions and similar obligations 1,432 1,503
Income tax reserves 274 309
Other reserves 3,585 3,478
Insurance policy liabilities and accruals 91 89
TOTAL RESERVES FOR RISKS AND CHARGES 5,382 5,379
RESERVE FOR EMPLOYEE SEVERANCE INDEMNITIES (note 11) 1,286 1,313
PAYABLES (note 12)
Bonds:
due within one year 1,868 1,034
due beyond one year 6,944 8,576
Total Bonds 8,812 9,610
Convertible bonds:
due within one year –1,765
due beyond one year 13 –
Total Convertible bonds 13 1,765
Financial Payables from stockholders:
due within one year ––
due beyond one year ––
Total Financial payables from stockholders: ––
Borrowings from banks:
due within one year 6,949 2,697
due beyond one year 1,815 6,687
Total Borrowings from banks 8,764 9,384
Other financial payables:
due within one year 704 809
due beyond one year 161 155
Total Other financial payables 865 964
Advances:
due within one year 2,556 2,877
due beyond one year 7,361 6,272
Total Advances 9,917 9,149
Trade payables:
due within one year 10,949 11,733
due beyond one year 43 36
Total Trade payables 10,992 11,769
Notes payable:
due within one year 207 224
due beyond one year –1
Total Notes payable 207 225
Payables to unconsolidated subsidiaries
due within one year 49 68
Total Payables to unconsolidated subsidiaries 49 68
CONSOLIDATED BALANCE SHEET
■LIABILITIES AND STOCKHOLDERS’ EQUITY