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Exhibit 99.2
Net debt/(cash) breakdown
Unaudited
December 31, 2019 | September 30, 2019 | |||||||||||||||||
(€ billion) | Group | Industrial activities | Financial services | Group | Industrial activities | Financial services | ||||||||||||
Gross debt(1) | 13.0 | 10.4 | 2.6 | 15.1 | 12.3 | 2.8 | ||||||||||||
Financial receivables from jointly-controlled financial services companies | (0.1 | ) | (0.1 | ) | 0.0 | (0.1 | ) | (0.1 | ) | 0.0 | ||||||||
Derivatives (mark to market), net | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | ||||||||||||
Cash & marketable securities | (15.5 | ) | (15.4 | ) | (0.1 | ) | (16.2 | ) | (16.1 | ) | (0.1 | ) | ||||||
Net debt/(cash) | (2.4 | ) | (4.9 | ) | 2.4 | (1.0 | ) | (3.7 | ) | 2.6 |
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Note: Amounts may not add due to rounding.
(1) Amounts shown net of intersegment receivables/payables
![fcagrouplogoadd.jpg](https://capedge.com/proxy/6-K/0001605484-20-000017/fcagrouplogoadd.jpg)
Gross debt breakdown
Unaudited
(€ billion) | Outstanding December 31, 2019 | Outstanding September 30, 2019 | ||||
Bank debt | 3.9 | 4.6 | ||||
Capital markets debt | 6.7 | 8.1 | ||||
Other debt | 0.6 | 0.5 | ||||
Lease liabilities | 1.6 | 1.7 | ||||
Cash maturities | 12.8 | 14.9 | ||||
Asset-backed financing | 0.2 | 0.2 | ||||
Accruals | 0.0 | 0.0 | ||||
Gross Debt | 13.0 | 15.1 |
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Note: Amounts may not add due to rounding.
![fcagrouplogoadd.jpg](https://capedge.com/proxy/6-K/0001605484-20-000017/fcagrouplogoadd.jpg)
Debt Maturity Schedule
Unaudited
Outstanding December 31, 2019 | (€ billion) | 2020 | 2021 | 2022 | 2023 | 2024 | Beyond | ||||||||||||||
3.9 | Bank debt | 2.3 | 0.5 | 0.7 | 0.2 | 0.1 | 0.1 | ||||||||||||||
6.7 | Capital markets debt | 1.5 | 1.2 | 1.4 | 1.3 | 1.3 | 0.0 | ||||||||||||||
0.6 | Other debt | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
1.6 | Lease liabilities | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | ||||||||||||||
12.8 | Total Cash maturities(1) | 4.8 | 1.8 | 2.3 | 1.7 | 1.5 | 0.7 | ||||||||||||||
15.5 | Cash and Marketable securities | ||||||||||||||||||||
7.6 | Undrawn committed credit lines | ||||||||||||||||||||
23.1 | Total available liquidity |
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Note: Amounts may not add due to rounding.
(1) Amounts exclude accruals and asset-backed financing ((€0.1) billion at December 31, 2019).