Mercedes 2001 Annual Report Download - page 99

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Notes to Consolidated Balance Sheets 95
Carrying amounts and fair values of debt and
equity securities included in securities and invest-
ments for which fair values are readily determinable
are classified as follows:
The estimated fair values of investments in debt
securities, by contractual maturity, are shown below.
Expected maturities may differ from contractual matu-
rities because borrowers may have the right to call or
prepay obligations with or without penalty.
(in millions of €)
At December 31, 2001
Fair
value
At December 31, 2000
Fair
valueCostCost
Unrealized
Loss
Unrealized
Loss
Available-for-sale
Trading
Securities
Investments and long-term
financial assets available-for-sale
Gain Gain
2,645 2,613 34 66 4,859 4,918 246 187
460 464 6 2 451 460 9 –
3,105 3,077 40 68 5,310 5,378 255 187
731 987 316 60 843 1,304 737 276
3,836 4,064 356 128 6,153 6,682 992 463
The aggregate costs, fair values and gross unreal-
ized holding gains and losses per security class are as
follows: At December 31, 2001
Fair
value
At December 31, 2000
Fair
valueCostCost
Unrealized
Loss
Unrealized
Loss
Equity securities
Debt securities issued by the German government
and its agencies
Municipal securities
Debt securities issued by non-German governments
Corporate debt securities
Equity-based funds
Debt-based funds
Asset-backed securities
Other marketable debt securities
Available-for-sale
Trading
819 1,083 333 69 1,333 1,880 855 308
112 112 – – 122 123 1 –
27 27 – – 24 25 1 –
131 134 3 – 652 656 5 1
301 305 7 3 536 537 6 5
96 91 – 5 323 397 80 6
1,239 1,234 – 5 1,692 1,590 14 116
24124771178 180 3 1
410 3 67 – 43 842 834 18 26
3,376 3,600 350 126 5,702 6,222 983 463
460 464 6 2 451 460 9 –
3,836 4,064 356 128 6,153 6,682 992 463
Gain Gain
Due within one year
Due after one year through five years
Due after five years through ten years
Due after ten years
1,412 2,704
390 735
422 430
202 76
2,426 3,945
Available-for-sale 2000
At December 31,
2001
(in millions of €)
(in millions of €)