Chrysler 2011 Annual Report Download - page 270

Fiat S.p.A.
Statutory
Financial
Statements
at 31 December
2011
269
Fiat S.p.A. - Statutory
Financial Statements
at 31 December 2011
Statement of Financial Position
pursuant to Consob Resolution 15519 of 27 July 2006
Statement of
Financial Position
pursuant to Consob
Resolution 15519
of 27 July 2006
(€ thousand) Note
31 December
2011
of which
related parties
(Note 30)
31 December
2010
of which
related parties
(Note 30)
ASSETS
Non-current assets
Intangible assets (9) 1,744 317
Property, plant and equipment (10) 31,180 31,386
Investments (11) 12,122,919 12,110,940 11,423,279 11,406,271
Other financial assets (12) 12,966 12,892 143,947 11,442
Other non-current assets (13) 90 147
Deferred tax assets (8) --
Total non-current assets 12,168,899 11,599,076
Current assets
Inventory (26) --
Trade receivables (14) 4,862 2,419 8,078 342
Current financial receivables (15) 374,806 374,806 311,526 311,526
Other current receivables (16) 277,353 168,127 350,554 240,546
Cash and cash equivalents (17) 744 240
Total current assets 657,765 670,398
Assets to be demerged (18) - -5,190,346 5,190,346
TOTAL ASSETS 12,826,644 17,459,820
EQUITY AND LIABILITIES
Equity (19)
Share capital 4,465,600 6,377,263
Share premium reserve 1,082,245 1,540,885
Legal reserve 523,619 716,458
Other reserves and retained profit 3,171,497 4,284,448
Own shares (288,883) (656,553)
Profit/(loss) 99,166 441,959
Total equity 9,053,244 12,704,460
NON-CURRENT LIABILITIES
Provisions for employee benefits and other non-current provisions (20) 137,364 123,341 20,072 13,128
Non-current debt (21) 2,162,892 2,162,892 2,561,442 2,561,442
Other non-current liabilities (22) 18,214 2,994 13,561
Deferred tax liabilities (8) 8,145 7,000
TOTAL NON-CURRENT LIABILITIES 2,326,615 2,602,075
Current liabilities
Provisions for employee benefits and other current provisions (23) 19,380 9,274
Trade payables (24) 19,398 5,249 41,011 2,264
Current debt (25) 1,075,432 1,050,746 294,592 147,507
Other debt (26) 332,595 318,808 368,408 351,500
Total current liabilities 1,446,805 713,285
Liabilities to be demerged (18) - -1,440,000 1,440,000
TOTAL EQUITY AND LIABILITIES 12,826,664 17,459,820