Chrysler 2007 Annual Report Download - page 268

7. Financial income (expenses)
Financial income (expenses) can be analysed as follows:
(in thousands of euros) 2007 2006
Financial income 14,208 55,282
Financial expenses (238,408) (145,945)
Net income (expenses) from derivative financial instruments 75,196 65,816
Total Financial income (expenses) (149,004) (24,847)
Financial income can be analysed as follows:
(in thousands of euros) 2007 2006
Financial income from Group companies:
- Interest income from Fiat Finance S.p.A. current account 5,839 13,258
- Interest income from Fiat Finance S.p.A. loans 520 28,209
- Commission income from sureties and personal guarantees 3,295 3,631
- Other financial income 153 979
Total Financial income from Group companies 9,807 46,077
Financial income from third parties:
- Interest income on bank and other deposits 390
- Interest income on tax credits 4,389 8,506
- Commission income from sureties and guarantees and other financial income 9609
Total Financial income from third parties 4,401 9,205
Total Financial income 14,208 55,282
Financial expenses can be analysed as follows:
(in thousands of euros) 2007 2006
Financial expenses with Group companies:
- Interest expense from Fiat Finance S.p.A. current account 21,087 3,032
- Interest expense from Fiat Finance S.p.A. loans 192,844 122,487
- Commissions and other charges payable to Intermap (Nederland) B.V. 10,675 3,992
- Fiat Finance S.p.A. service commissions 74 147
- Interest and financial expenses from other Group companies 240 –
Total Financial expenses with Group companies 224,920 129,658
Financial expenses with third parties:
- Interest expense and charges for the sale of receivables 11,316 14,286
- Financial expenses for employee benefits 697 732
- Other third party interest and financial expenses 1,516 1,286
Total Financial expenses with third parties 13,529 16,304
Exchange losses (income) (41) (17)
Total Financial expenses 238,408 145,945
Fiat S.p.A. Financial Statements at December 31, 2007 - Notes to the Financial Statements 267