Chrysler 2012 Annual Report Download - page 302

301
Fiat S.p.A. - Statutory
Financial Statements
at 31 December 2012
The impact of intercompany and related-party transactions on the income statement, as detailed in the previous table in relation to 2011, 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 2012
Counterparty
(€ thousand)
Other
fin.
assets
Trade
recs.
Current
financial
receivables
Other
current
recs.
Non-
current
employee
provisions
Non-
current
debt
Other non-
current
liabilities
Trade
pays.
Current
debt
Other
debt
Chrysler Group LLC - 379 - - - - - 1,311 - -
Ferrari S.p.A. - 159 - - - - - 5 - -
Fiat Group Automobiles S.p.A. - 724 - - - - - 180 - 6
Fiat Finance S.p.A. - - 58,281 - - 1,400,000 - - 1,266,774 -
Fiat Group Marketing & C.C. S.p.A. - - - - - - - 1,683 - -
Fiat Servizi per l’Industria S.c.p.A. - - - - - - - 667 - -
Fiat Service S.p.A. - - - - - - - 267 - -
Fiat I.T.E.M. S.p.A. - - - - - - - 139 - -
Fiat Partecipazioni S.p.A. - 2 - - - - - 1,379 - -
Leasys S.p.A. - - - - - - - 302 - -
Maserati S.p.A. - 161 - - - - - - - -
Sirio S.c.p.A. - - - - - - - 124 - -
Other Group companies - 151 - - - - - 467 - -
IRES tax consolidation - - - 134,652 - - - - - 137,891
VAT consolidation - - - - - - - - - 205,989
Financial guarantees 12,035 - - - - 12,035 - - - -
Total Group companies 12,035 1,576 58,281 134,652 - 1,412,035 - 6,524 1,266,774 343,886
Other related parties - 409 - 1,566 126,173 - - 284 - 6,744
Total Group companies
and other related parties 12,035 1,985 58,281 136,218 126,173 1,412,035 - 6,808 1,266,774 350,630
Total 12,109 4,756 58,281 302,707 140,851 1,412,035 17,165 17,301 1,294,074 364,460
% of total line item 99% 42% 100% 45% 90% 100% 0% 39% 98% 96%