Mercedes 2004 Annual Report Download - page 138

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As of December 31, 2004, the table below shows the (amortized)
costs, fair values, gross unrealized holding gains and losses per
security class of investments with a quoted marked price, long-
term and short-term available-for-sale securities. The aggregate
amounts of unrealized losses of investments which are in a con-
tinuous unrealized loss position for less than 12 months and the
aggregate amounts of unrealized losses of investments which are
in a continuous unrealized loss position for 12 months or longer
are shown separately together with their appropriate fair values.
As of December 31, 2003, these values are as follows:
The estimated fair values of investments in debt securities
(excluding debt-based funds), by contractual maturity, are shown
below. Expected maturities may differ from contractual maturi-
ties because borrowers may have the right to call or prepay oblig-
ations with or without penalty.
134
(in millions of €)
–
–
–
–
96
41
–
–
–
137
394
–
1
4
12
1
–
1
–
413
948
175
360
132
1,726
361
170
820
135
4,827
560
175
360
128
1,718
361
170
819
135
4,426
134
–
1
–
–
–
–
–
–
135
–
–
–
–
4
1
–
–
–
5
6
–
1
–
–
–
–
–
–
7
134
–
1
–
96
41
–
–
–
272
6
–
1
–
4
1
–
–
–
12
Fair value
Unrealized
lossFair value
Unrealized
loss
Unrealized Loss 1 year or more Unrealized Loss total
Fair value
Unrealized
gainFair valueCost
Unrealized
loss
Unrealized Loss less 1 year
Equity securities
Equity-based funds
Debt securities issued by the German
government and other political subdivisions
Debt securities issued by non-German
governments
Corporate debt securities
Mortgage-backed securities
Securities backed by other assets
Other debt securities
Debt-based funds
(in millions of €)
–
–
–
–
228
229
–
–
–
457
423
–
–
5
18
3
–
4
2
455
1,023
141
248
343
1,492
572
132
205
135
4,291
600
141
248
338
1,478
570
132
201
133
3,841
–
–
–
–
–
–
–
–
–
–
–
–
–
–
4
1
–
–
–
5
–
–
–
–
–
–
–
–
–
–
–
–
–
–
228
229
–
–
–
457
–
–
–
–
4
1
–
–
–
5
Fair value
Unrealized
loss
Unrealized Loss total
Fair value
Unrealized
loss
Unrealized Loss 1 year or more
Fair value
Unrealized
gainFair valueCost
Unrealized
loss
Unrealized Loss less 1 year
Equity securities
Equity-based funds
Debt securities issued by the German
government and other political subdivisions
Debt securities issued by non-German
governments
Corporate debt securities
Mortgage-backed securities
Securities backed by other assets
Other debt securities
Debt-based funds
(in millions of €)
At December 31,
1,157
1,624
330
458
3,569
2004 2003
779
1,366
422
425
2,992
Due within one year
Due after one year through five years
Due after five years through ten years
Due after more than ten years