Chrysler 2011 Annual Report Download - page 86
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85
Net Debt by Activity (31 December 2011)
Industrial Activities
Consolidated
Fiat
with
Chrysler
Fiat
excluding
Chrysler Chrysler
Financial
Services
Debt: (26,772) (24,796) (14,269) (10,537) (3,595)
Asset-backed financing (710) (213) (182) (31) (497)
Other debt (26,062) (24,583) (14,087) (10,506) (3,098)
Current financial receivables from
jointly-controlled financial services companies (a) 21 21 21--
Intersegment financial receivables (b) -1,539 1,539 10 80
Debt, net of intersegment balances and current financial receivables
from jointly-controlled financial services companies (26,751) (23,236) (12,709) (10,527) (3,515)
Other financial assets (c) 557 559 432 127 -
Other financial liabilities (c) (429) (428) (328) (100) (3)
Current securities 199 147 147 - 52
Cash and cash equivalents 17,526 17,429 10,009 7,420 97
Net (debt)/cash (8,898) (5,529) (2,449) (3,080) (3,369)
(a) Includes current debt payable by FGA Capital to other companies in the Fiat Group
(b) Includes the value of intercompany agreements recognized as finance leases (IFRIC 4)
(c) Includes fair value of derivative financial instruments
Report on Operations