Ford 2006 Annual Report Download - page 63

61
Notes to the Financial Statements
 

 $PRUWL]HG 8QUHDOL]HG )DLU $PRUWL]HG 8QUHDOL]HG )DLU
&RVW *DLQV /RVVHV 9DOXH &RVW *DLQV /RVVHV 9DOXH
$XWRPRWLYH6HFWRU

)LQDQFLDO6HUYLFHV6HFWRU
3URFHHGV 
0DWXULWLHV 6DOHV *DLQV/RVVHV
         
 $XWRPRWLYH )LQDQFLDO6HUYLFHV
 $YDLODEOHIRU6DOH $YDLODEOHIRU6DOH +HOGWR0DWXULW\

&RQWUDFWXDO0DWXULW\
$PRUWL]HG
&RVW
)DLU
9DOXH
$PRUWL]HG
&RVW
)DLU
9DOXH
$PRUWL]HG
&RVW
)DLU
9DOXH
61
NOTE 3. MARKETABLE, LOANED AND OTHER SECURITIES (Continued)
The fair value of our investments in an unrealized loss position at December 31, 2006, aggregated by investment
category and length of time the investments have been in a continuous loss position, are as follows (in millions):
 /HVV7KDQ
0RQWKV
0RQWKV
RU*UHDWHU

7RWDO


'HVFULSWLRQRI6HFXULWLHV

)DLU
9DOXH
*URVV
8QUHDOL]HG
/RVVHV

)DLU
9DOXH
*URVV
8QUHDOL]HG
/RVVHV

)DLU
9DOXH
*URVV
8QUHDOL]HG
/RVVHV
$XWRPRWLYH6HFWRU

86JRYHUQPHQW           ಧ     
0RUWJDJHEDFNHGVHFXULWLHV     ಧ           
2WKHUGHEWVHFXULWLHV                
7RWDO               

  
)LQDQFLDO6HUYLFHV6HFWRU

86JRYHUQPHQW          ಧ     
*RYHUQPHQWVSRQVRUHGHQWHUSULVHV     ಧ     ಧ    ಧ
0RUWJDJHEDFNHGVHFXULWLHV                
2WKHUGHEWVHFXULWLHV     ಧ           
(TXLW\VHFXULWLHV      ಧ   
7RWDO                
We utilize a systematic process to evaluate whether unrealized losses related to investments in debt and equity
securities are temporary in nature. Factors considered in determining whether a loss is temporary include the length of
time and extent to which the fair value has been below cost, the financial condition and near-term prospects of the issuer
and our ability and intent to hold the investment for a period of time sufficient to allow for any anticipated recovery. If
losses are determined to be other than temporary, the investment carrying amount is considered impaired and adjusted
downward to a revised fair value.
NOTE 4. FINANCE RECEIVABLES — FINANCIAL SERVICES SECTOR
Net finance receivables at December 31 were as follows (in millions):
  
5HWDLO    
:KROHVDOH     
2WKHUILQDQFHUHFHLYDEOHV    
7RWDOILQDQFHUHFHLYDEOHV     
$OORZDQFHIRUFUHGLWORVVHV     
2WKHU    
1HWILQDQFHDQGRWKHUUHFHLYDEOHV     
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Finance receivables that originated outside of the United States were $49.4 billion and $46.4 billion at
December 31, 2006 and 2005, respectively. Other finance receivables consisted primarily of real estate, commercial and
other collateralized loans and accrued interest. At December 31, 2006, finance receivables included $1.8 billion owed by
the three customers with the largest receivables balances.
Included in net finance and other receivables at December 31, 2006 and 2005 were $56.5 billion and $44.7 billion,
respectively, of finance receivables that have been sold for legal purposes in securitizations that do not satisfy the
requirements for accounting sale treatment. These receivables are available only for payment of the debt or other