Net financial position

Pursuant to 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 2013 is as follows:

(€ thousand)31 December 201331 December 2012Change
Cash and cash equivalents 1,268 554 714
Current financial receivables: - 58,281 (58,281)
  • from Group companies
- 58,281 (58,281)
  • from third parties
- - -
Non-current debt: (413,953) (1,412,035) 998,082
  • due to Group companies
(413,953) (1,412,035) 998,082
  • due to third parties
- - -
Current debt: (3,780,428) (1,294,074) (2,486,354)
  • due to Group companies
(3,755,742) (1,266,774) (2,488,968)
  • due to third parties
(24,686) (27,300) 2,614
Net financial position (4,193,113) (2,647,274) (1,545,839)
  • due to Group companies
(4,169,695) (2,620,528) (1,549,167)
  • due to third parties
(23,418) (26,746) 3,328