Chrysler 2013 Annual Report Download - page 208

207
Consolidated
Financial Statements
at 31 December 2013
The annual effective interest rates and the nominal currencies of debt at 31 December 2013 are as follows:
Interest rate
(€ million)
less
than 5%
from 5%
to 7.5%
from 7.5%
to 10%
from 10%
to 12.5%
greater
than 12.5%
Total at 31
December
2013
Euro 5,043 7,412 2,253 90 - 14,798
US Dollar 2,962 122 5,744 12 169 9,009
Brazilian Real 1,271 431 256 1,190 - 3,148
Swiss Franc 378 672 - - - 1,050
Canadian Dollar 39 79 584 - - 702
Mexican Peso - - 414 - - 414
Chinese Renminbi 2 292 66 - - 360
Polish Zloty 141 15 - 10 - 166
British Pound 116 - - - - 116
Argentine Peso - - 33 - 64 97
Other 33 2 3 - 4 42
Total Debt 9,985 9,025 9,353 1,302 237 29,902
For further information on the management of interest rate and currency risk reference should be made to Note 35.
At 31 December 2013, debt secured by assets of the Fiat Group excluding Chrysler amounts to €416 million (€363 million at 31 December
2012), of which €370 million (€276 million at 31 December 2012) due to creditors for assets acquired under finance leases. The total carrying
amount of assets acting as security for loans amounts to €401 million at 31 December 2013 (€296 million at 31 December 2012).
At 31 December 2013, debt secured by assets of Chrysler amounts to €5,180 million (€5,530 million at 31 December 2012), and includes
€4,448 million (€4,665 million at 31 December 2012) relating to the Secured Senior Notes and the Senior Secured Credit Facility (the “Tranche
B Term Loan” and the “Revolving Credit Facility”, which at 31 December 2013 was undrawn), €165 million (€183 million at 31 December
2012) was due to creditors for assets acquired under finance leases and other debt and financial commitments for €567 million (€682 million
at 31 December 2012).
In addition, at 31 December 2013 the Group’s assets include current receivables to settle Asset-backed financing of €596 million (€449 million
at 31 December 2012), see Note 18.