Mondelez 2013 Annual Report Download - page 100
Download and view the complete annual report
Please find page 100 of the 2013 Mondelez 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.-
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
-
265
-
266
-
267
-
268
-
269
-
270
-
271
 |
 |
Table of Contents
Changes in our Level 3 plan assets, which are recorded in other comprehensive earnings / (losses), for the year ended
December 31, 2013 included:
The increases in Level 3 pension plan investments during 2013 were primarily due to net purchases in hedge funds.
Changes in our Level 3 plan assets, which are recorded in other comprehensive earnings / (losses), for the year ended
December 31, 2012 included:
The increases in Level 3 pension plan investments during 2012 were due to the net realized gains recorded on the investments,
partially offset by net transfers out, primarily related to assets divested with the Spin-Off of Kraft Foods Group.
The percentage of fair value of pension plan assets at December 31, 2013 and 2012 was:
93
Asset Category
January 1,
2013
Balance
Net Realized
and Unrealized
Gains/
(Losses)
Net Purchases,
Issuances and
Settlements
Net Transfers
Into/(Out of)
Level 3
Currency
Impact
December 31,
2013
Balance
(in millions)
Pooled funds- fixed-income
securities
$
10
$
(1
)
$
2
$
4
$
–
$
15
Corporate bond and other
fixed-income securities
794
17
(48
)
(1
)
18
780
Real estate
239
10
12
–
6
267
Hedge funds
263
(11
)
535
–
33
820
Private equity
210
15
(4
)
–
6
227
Total Level 3 investments
$
1,516
$
30
$
497
$
3
$
63
$
2,109
Asset Category
January 1,
2012
Balance
Net Realized
and Unrealized
Gains/
(Losses)
Net Purchases,
Issuances and
Settlements
Net Transfers
Into/(Out of)
Level 3
Currency
Impact
December 31,
2012
Balance
(in millions)
Pooled funds-
fixed
-
income securities
$
7
$
–
$
–
$
3
$
–
$
10
Corporate bond and other
fixed
-
income securities
758
61
(52
)
(3
)
30
794
Real estate
255
9
149
(181
)
7
239
Hedge funds
188
78
(12
)
–
9
263
Private equity
197
4
2
(1
)
8
210
Other
6
(6
)
–
–
–
–
Total Level 3 investments
$
1,411
$
146
$
87
$
(182
)
$
54
$
1,516
U.S. Plans
Non
-
U.S. Plans
Asset Category
2013
2012
2013
2012
Equity securities
53%
57%
34%
31%
Fixed-income securities
44%
40%
45%
54%
Real estate
3%
3%
4%
4%
Hedge funds
–
–
10%
4%
Private equity
–
–
3%
3%
Cash
–
–
3%
3%
Other
–
–
1%
1%
Total
100%
100%
100%
100%