Mercedes 2015 Annual Report Download - page 247

254 E | CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Table  E.72 shows into which measurement hierarchy
(according to IFRS 13) the fair values of the financial assets
and liabilities are classified which are not measured at
fair value in the consolidated statement of financial position.
The carrying amounts of financial instruments presented
according to IAS 39 measurement categories are shown in
table  E.73.
E.72
Measurement hierarchy of financial assets and liabilities not measured at fair value
At December 31, 2015 At December 31, 2014
Total Level 11Level 22Level 33Total Level 11Level 22Level 33
In millions of euros
Fair values of financial assets measured at cost
Receivables from financial services 73,837 – 73,837 – 62,057 – 62,057 –
Fair values of financial liabilities measured at cost
Financing liabilities 101,759 45,535 56,224 – 88,043 39,525 48,518 –
thereof bonds 52,031 45,535 6,496 – 44,367 39,525 4,842 –
thereof liabilities from ABS transactions 7,390 – 7,390 – 5,996 – 5,996 –
thereof other financing liabilities 42,338 – 42,338 – 37,680 – 37,680 –
1 Fair value measurement of these assets and liabilities is based on quoted prices (unadjusted) in active markets for these or identical assets or liabilities.
2 Fair value measurement of these assets and liabilities is based on inputs that are observable on active markets either directly (i.e. as prices) or indirectly
(i.e. derived from prices).
3 Fair value measurement of these assets and liabilities is based on inputs for which no observable market data is available.