Chrysler 2011 Annual Report Download - page 326

325
Fiat S.p.A. - Statutory
Financial Statements
at 31 December 2011
31. Net financial position
Pursuant to the Consob Communication of 28 July 2006 and in compliance with the CESR’s recommendations for the consistent implementation
of the European Commission’s Regulation on Prospectuses issued on 10 February 2005, the net financial position of Fiat S.p.A. at 31 December 2011
is as follows:
(€ thousand) 31 December 2011 31 December 2010 Change
Cash and cash equivalents 744 240 504
Current financial receivables: 374,806 311,526 63,280
- from Group companies 374,806 311,526 63,280
- from third parties -- -
Non-current debt: (2,162,892) (2,561,442) 398,550
- due to Group companies (2,162,892) (2,561,442) 398,550
- due to third parties -- -
Current debt: (1,075,432) (294,592) (780,840)
- due to Group companies (1,050,746) (147,507) (903,239)
- due to third parties (24,686) (147,085) 122,399
Net financial position (2,862,774) (2,544,268) (318,506)
- due to Group companies (2,838,832) (2,397,423) (441,409)
- due to third parties (23,942) (146,845) 122,903
Net financial position subject to demerger -(1,227,000) 1,227,000
- due to Group companies -(1,227,000) 1,227,000
- due to third parties -- -
Net financial position – Total (2,862,774) (3,771,268) 908,494
- due to Group companies (2,838,832) (3,624,423) 785,591
- due to third parties (23,942) (146,845) 122,903
32. Significant non-recurring transactions and unusual or abnormal transactions
During 2011, Fiat S.p.A. did not take part in any significant non-recurring transaction or unusual or abnormal transaction as defined in the Consob
Communication of 28 July 2006.