Mercedes 2009 Annual Report Download - page 234

Download and view the complete annual report

Please find page 234 of the 2009 Mercedes annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 264

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238
  • 239
  • 240
  • 241
  • 242
  • 243
  • 244
  • 245
  • 246
  • 247
  • 248
  • 249
  • 250
  • 251
  • 252
  • 253
  • 254
  • 255
  • 256
  • 257
  • 258
  • 259
  • 260
  • 261
  • 262
  • 263
  • 264

230
The carrying amounts of financial instruments presented according
to IAS 39 measurement categories are as follows:
Financial assets and liabilities measured at fair value are classified
into the following fair value hierarchy:
At December 31,
2008
2009
5,285
1,759
26,787
33,831
7,426
1,218
5,622
56,567
8,671
70,860
675
6,999
2,089
27,085
36,173
1,558
2,365
6,478
57,422
8,699
72,599
1,126
in millions of €
Assets
Trade receivables
Other receivables and assets
Receivables from financial services 1
Loans and receivables
Available-for-sale financial assets
Financial assets recognized at fair value
through profit or loss2
Liabilities
Trade payables
Financing liabilities3
Other financial liabilities4
Financial liabilities measured at cost
Financial liabilities recognized at fair value
through profit or loss2
The table above does not include cash and cash equivalents or the carrying amounts of derivative
financial instruments used in hedge accounting as these financial instruments are not assigned to an
IAS 39 measurement category.
1 This does not include lease receivables of €11,691 million (2008: €15,302 million) as these are
not assigned to an IAS 39 measurement category.
2 Financial instruments classified as held for trading purposes. These figures include also financial
instruments that do not qualify for hedge accounting treatment.
3 This does not include liabilities from finance leases of €397 million (2008: €451 million) or
liabilities from non-transference of assets of €1,330 million (2008: €764 million) as these are not
assigned to an IAS 39 measurement category.
4 This does not include liabilities from financial guarantees of €183 million (2008: €262 million) as
these are not assigned to an IAS 39 measurement category.
At December 31, 2009
Level 33
Level 22
Level 11
Total
in millions of €
6,727
1,218
1,074
9,019
675
208
883
940
–
–
940
–
–
–
5,787
1,218
1,074
8,079
675
208
883
–
–
–
–
–
–
–
Assets measured at fair value
Financial assets available for sale
Financial assets recognized at fair value through profit or loss
Derivative financial instruments used in hedge accounting
Liabilities measured at fair value
Financial liabilities recognized at fair value through profit or loss
Derivative financial instruments used in hedge accounting
1 Fair value measurement based on quoted prices (unadjusted) in active markets for identical assets or liabilities.
2 Fair value measurement based on inputs for the asset or liability that are observable on active markets either directly (i.e. as prices) or indirectly (i.e. derived from prices).
3 Fair value measurement based on inputs for the asset or liability that are not observable market data.