Chrysler 2013 Annual Report Download - page 229

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228 Consolidated
Financial Statements
at 31 December 2013
Notes
The Group’s treasury assets and liabilities are as follows, as presented in the Report on operations:
At 31 December 2013 At 31 December 2012
(€ million) Note
Fiat
Group Chrysler
Fiat
excluding
Chrysler
Fiat
Group Chrysler
Fiat
excluding
Chrysler
Debt: (27) (29,902) (9,544) (20,451) (27,889) (10,312) (17,586)
Asset-backed financing (596) - (596) (449) - (449)
Bonds, bank loans and other debt (29,306) (9,544) (19,855) (27,440) (10,312) (17,137)
Current financial receivables from jointly controlled financial
services companies(a) 27 - 27 58 - 58
Intersegment financial receivables(b) - 7 86 - 9 -
Debt, net of current financial receivables from
jointly controlled financial services companies and
intersegment financial receivables (29,875) (9,537) (20,338) (27,831) (10,303) (17,528)
Other financial assets(c) (20) 533 97 436 519 45 474
Other financial liabilities(c) (20) (137) (21) (116) (201) (42) (159)
Current securities (19) 247 - 247 256 - 256
Cash and cash equivalents (21) 19,439 9,676 9,763 17,657 8,803 8,854
(Net debt)/Net cash (9,793) 215 (10,008) (9,600) (1,497) (8,103)
Industrial Activities (6,649) 215 (6,864) (6,545) (1,497) (5,048)
Financial Services (3,144) - (3,144) (3,055) - (3,055)
Cash, cash equivalents and current securities 19,686 9,676 10,010 17,913 8,803 9,110
Undrawn committed credit lines 3,043 943 2,100 2,935 985 1,950
Total available liquidity 22,729 10,619 12,110 20,848 9,788 11,060
(a) Includes current financial receivables from FGA Capital.
(b) Relates to intragroup manufacturing agreements reclassified as finance leases in accordance with IFRIC 4, in addition to receivables relating to factoring transactions
between Chrysler Group companies and Fiat Group financial services companies in EMEA.
(c) Includes fair value of derivative financial instruments.
Information about geographical area
Total Non-current assets (excluding financial assets, deferred tax assets and post-employment benefits assets) located in Italy totaled €10,555
million at 31 December 2013 (€9,852 million at 31 December 2012). Non-current assets attributed to all foreign countries totaled €33,709
million at 31 December 2013 (€33,352 million 31 December 2012) and may be analyzed as follow: United States, Canada and Mexico
€26,689 million (€26,733 million at 31 December 2012), Brazil €2,955 million (€2,306 million at 31 December 2012), Poland €1,277 million
(€1,455 million at 31 December 2012) and Serbia €1,007 million (€985 million at 31 December 2012).