Mercedes 2008 Annual Report Download - page 194
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190
23. Financing liabilities
Based on market conditions and liquidity needs, Daimler may sell
certain receivables to third parties. As of December 31, 2008, lia-
bilities relating to transfers of receivables accounted as secured
borrowings amounted to €764 million (2007: €1,652 million).
These are reported under liabilities from ABS transactions in the
amount of €697 million (2007: €1,449 million), under liabilities
to financial institutions in the amount of €66 million (2007: €115
million), and under loans, other financing liabilities in the amount
of €1 million (2007: €88 million).
Liabilities from finance leases relate primarily to leases of prop-
erty, plant and equipment which transfer substantially all risks
and rewards to the Group as lessee. Future minimum lease pay-
ments under finance leases at December 31, 2008 amounted
to €637 million (2007: €655 million). The reconciliation of future
minimum lease payments from finance lease arrangements to
the corresponding liabilities is as follows:
17
62
107
186
84
222
349
655
77
204
356
637
62
143
234
439
60
142
249
451
22
79
115
216
Maturity
within one year
between one and five years
later than five years
35,661
112
12,563
4,100
1,449
439
643
54,967
10,200
112
7,299
3,962
835
62
630
23,100
22,935
–
6,570
977
327
391
9
31,209
25,461
-
5,264
138
614
377
13
31,867
34,093
2,320
14,608
6,010
697
451
458
58,637
11,15 8
2,320
8,038
5,033
370
60
449
27,428
Notes/bonds
Commercial paper
Liabilities to financial institutions
Deposits from direct banking business
Liabilities from ABS transactions
Liabilities from finance lease
Loans, other financing liabilities
At December 31, 2007
Total
Non-currentCurrent
At December 31, 2008
TotalNon-currentCurrent
in millions of €
Future
minimum lease payments
At December 31,
2007
2008
in millions of €
Interest included in future
minimum lease payments
At December 31,
2007
2008 2008
Liabilities from
finance lease arrangements
At December 31,
2007