Chrysler 2008 Annual Report Download - page 313
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27. Guarantees granted, commitments and contingent liabilities
Guarantees granted
This item is made up as follows:
At At
(€ thousands) 31 December 2008 31 December 2007 Change
Guarantees granted
Sureties
- on behalf of Group companies 256,955 261,810 (4,855)
- on behalf of third parties 2,026 51,919 (49,893)
Total Sureties 258,981 313,729 (54,748)
Other guarantees
- on behalf of Group companies 9,640,689 7,464,996 2,175,693
- on behalf of third parties 4,445 58,612 (54,167)
Total Other guarantees 9,645,134 7,523,608 2,121,526
Total Guarantees granted 9,904,115 7,837,337 2,066,778
Sureties
At 31 December 2008, sureties amount to €258,981 thousand, a decrease of €54,748 thousand over 31 December 2007.
This amount mostly relates to sureties provided on behalf of Group companies on Billets de Trésorerie issued (Fiat Finance and
Trade Ltd. €61,411 thousand), medium- to long-term loans granted by banks (€13,114 thousand) and lease payments on property
included in real estate securitisations carried out in prior years (€182,430 thousand). Sureties granted to third parties in relation to
the remaining interest-bearing certificates issued by Sava and not yet redeemed.
Other guarantees
At 31 December 2008, other guarantees amounted to €9,645,134 thousand, an increase of €2,121,526 thousand over 31 December
2007.
These related to:
guarantees of €9,640,689 thousand granted on behalf of Group companies, including:
− €618,966 thousand for loans (Banco CNH Capital S.A. €524,109 thousand, Fiat Automoveis S.A. – FIASA €64,226 thousand,
Magneti Marelli Controle Motor Ltda. €1,215 thousand and Fiat Finance Canada Ltd. €29,416 thousand);
− €6,012,873 thousand for bond issuances (Fiat Finance and Trade Ltd €4,910,356 thousand, Fiat Finance North America Inc.
€1,051,313 thousand, Fiat Finance Canada Ltd. €51,204 thousand);
− €2,076,060 thousand for credit facilities (Fiat Finance and Trade Ltd. €945,000 thousand, Fiat Finance Canada Ltd. €417,078
thousand, CNH Global N.V. €300,000 thousand, Fiat Finance S.p.A. €275,000 thousand, Fiat Finance North America Inc. €88,697
thousand, New Holland Fiat (India) Private Ltd. €40,042 thousand, Iveco France €10,243 thousand);
− €881,029 thousand for VAT receivables as part of the tax consolidation procedure, as required by the Ministerial Decree of 13
December 1979 as subsequently amended, and €51,761 thousand for other guarantees;
Fiat S.p.A. Statutory Financial Statements at 31 December 2008312