Chrysler 2011 Annual Report Download - page 323

Fiat S.p.A.
Statutory
Financial
Statements
at 31 December
2011
Notes
322
The impact of intercompany and related-party transactions on the income statement, as detailed in the previous table, was also accompanied by the effect
of the gains on disposals described in Note 3, particularly the €1,950 thousand gain on the sale of the investment in Fiat Finance North America Inc. to Fiat
Finance and Trade Ltd S.A. and the €12,753 thousand gain on the sale of the investment in Fiat Switzerland S.A. to CNH International S.A. (a Fiat Industrial
Group Company).
31 December 2011
Counterparty
(€ thousand)
Other
financial
assets
Trade
receivables
Current
financial
receivables
Other
current
receivables
Non-current
employee
provisions
Non-current
debt
Other
non-current
liabilities
Trade
payables
Current
debt
Other
debt
Fiat Group Automobiles S.p.A. - 582 - - - - - 229 - 19
Fiat Finance S.p.A. - - 374,806 86 - 2,150,000 - 30 1,050,746 115
Fiat Group Marketing & C.C. S.p.A. - - - - - - - 950 - -
Fiat-Revisione Interna S.c.p.A. - - - - - - - - - 1,889
Fiat Servizi per l’Industria S.c.p.A. - - - - - - - 555 - -
Fiat I.T.E.M. S.p.A. - - - - - - - 222 - -
Fiat Partecipazioni S.p.A. - - - - - - - 1,158 - -
Leasys S.p.A. - - - 65 - - - 134 - -
Sirio S.c.p.A. - - - - - - - 842 - -
Other Group companies - 156 - 49 - - - 526 - 16
IRES tax consolidation - - - 166,448 - - - - - 158,271
VAT consolidation - - - - - - - - - 153,027
Financial guarantees 12,892 - - - - 12,892 - - - -
Total Group companies 12,892 738 374,806 166,648 - 2,162,892 - 4,646 1,050,746 313,337
Other related parties - 1,681 - 1,479 123,341 - 2,994 603 - 5,471
Total Group companies and other
related parties 12,892 2,419 374,806 168,127 123,341 2,162,892 2,994 5,249 1,050,746 318,808
Total 12,966 4,863 374,806 277,354 137,364 2,162,892 18,214 19,398 1,075,432 332,596
% of total line item 99% 50% 100% 61% 90% 100% 16% 27% 98% 96%