Mercedes 2002 Annual Report Download - page 123
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Carrying amounts and fair values of debt and equity securities
included in securities and investments for which fair values
are readily determinable are classified as follows:
The aggregate costs, fair values and gross unrealized holding
gains and losses per security class are as follows:
The estimated fair values of investments in debt securities,
by contractual maturity, are shown below. Expected maturities
may differ from contractual maturities because borrowers
may have the right to call or prepay obligations with or without
penalty.
Proceeds from disposals of available-for-sale securities were
15,254 million (2001: 13,402 million; 2000: 19,422 million).
Gross realized gains from sales of available-for-sale securities
were 1157 million (2001: 1425 million; 2000: 1275 million),
while gross realized losses were 123 million (2001: 1145
million; 2000: 1140 million). DaimlerChrysler uses the specific
identification method as a basis for determining cost and
calculating realized gains and losses.
Other securities classified as cash equivalents were approx-
imately 14.6 billion and 16.6 billion at December 31, 2002
and 2001, respectively, and consisted primarily of purchase
agreements, commercial paper and certificates of deposit.
(in millions of 3)
Due within one year
Due after one year through five years
Due after five years through ten years
Due after ten years
At December 31,
2,011
493
228
265
2,997
2002 2001
1,477
1,007
422
202
3,108
19
6
25
43
68
3,086
207
3,293
728
4,021
3,327
460
3,787
731
4,518
3,295
464
3,759
987
4,746
(in millions of 3)Cost Fair value Gain Loss Cost Fair value Gain Loss
At December 31, 2002
Unrealized
At December 31, 2001
Unrealized
3,085
202
3,287
685
3,972
18
1
19
–
19
(in millions of 3)
44
–
1
2
6
–
1
8
–
62
6
68
733
4
14
277
715
84
1,309
330
348
3,814
207
4,021
695
4
13
275
710
94
1,308
323
348
3,770
202
3,972
6
–
–
–
1
10
–
1
–
18
1
19
819
112
27
520
588
96
1,239
247
410
4,058
460
4,518
1,083
112
27
523
592
91
1,234
253
367
4,282
464
4,746
69
–
–
–
3
5
5
1
43
126
2
128
Cost Fair value Gain Loss Cost Fair value Gain Loss
At December 31, 2002
Unrealized
At December 31, 2001
Unrealized
Notes to Consolidated Balance Sheets |117
Available-for-sale
Trading
Securities
Investments and long-term
financial assets available-for-sale
34
6
40
316
356
66
2
68
60
128
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
333
–
–
3
7
–
–
7
–
350
6
356