Chrysler Group LLC | 2013 | FY | 3


Amounts due from and to related parties as of December 31 were as follows (in millions of dollars):

 

     2013  
     VEBA
Trust
     Fiat      Other      Total  

Amounts due from related parties (included in Prepaid Expenses and Other Assets and Advances to Related Parties and Other Financial Assets)

   $ —          $ 725       $ 13       $ 738   
  

 

 

    

 

 

    

 

 

    

 

 

 

Amounts due to related parties (included in Accrued Expenses and Other Liabilities)

   $ 215          $ 714       $ 4       $ 933   

Financial liabilities to related parties (included in Financial Liabilities)

     4,192 (1)         127                 4,319   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total due to related parties

   $ 4,407          $ 841       $ 4       $ 5,252   
  

 

 

    

 

 

    

 

 

    

 

 

 
     2012  
     VEBA
Trust
     Fiat      Other      Total  

Amounts due from related parties (included in Prepaid Expenses and Other Assets and Advances to Related Parties and Other Financial Assets)

   $ —          $ 500       $ 15       $ 515   
  

 

 

    

 

 

    

 

 

    

 

 

 

Amounts due to related parties (included in Accrued Expenses and Other Liabilities)

   $ 222          $ 558       $ 4       $ 784   

Financial liabilities to related parties (included in Financial Liabilities)

     4,288 (1)                 5         4,293   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total due to related parties

   $ 4,510          $ 558       $ 9       $ 5,077   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(1) Amounts are net of discounts of $523 million and $586 million as of December 31, 2013 and 2012, respectively. Refer to Note 12, Financial Liabilities, for additional information.

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