Mercedes 2006 Annual Report Download - page 191
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As of December 31, 2005, these values were as follows:
The estimated fair values of investments in debt securities
(excluding debt-based funds), by contractual maturity, are shown
below. Expected maturities may differ from contractual maturi-
ties because borrowers may have the right to call or prepay oblig-
ations with or without penalty.
Proceeds from disposals of long-term and short-term available-
for-sale securities were €9,205 million (2005: €10,336 million;
2004: €3,702 million). Gross realized gains from sales of these
securities were €17 million (2005: €847 million; 2004: €254
million), while gross realized losses were €9 million (2005: €8
million; 2004: €3 million). The proceeds and realized gains
from the sale of the stake in MMC in 2005 (see Note 3) are includ-
ed in these figures. In the Consolidated Statements of Cash
Flows, the proceeds are shown among the line item “proceeds
from sales of securities (other than trading)”.
The unrealized gains included in the 2006 statement of
income related to trading securities were €2 million
(2005: -; 2004: 2 million). The unrealized losses in these
securities were €1 million (2005: €6 million; 2004: -).
DaimlerChrysler uses the weighted average cost method
as a basis for determining cost and calculating realized gains
and losses.
279
228
205
778
3,068
318
190
260
5,326
664
229
205
777
3,069
317
190
260
5,711
388
1
–
–
10
1
–
–
400
12
–
–
34
547
68
–
–
661
3
–
–
1
6
1
–
–
11
–
–
–
–
26
35
–
–
61
–
–
–
–
3
1
–
–
4
12
–
–
34
573
103
–
–
722
3
–
–
1
9
2
–
–
15
Unrealized loss total
Unrealized
lossFair value
Unrealized loss 1 year
or more
Unrealized
lossFair value
Unrealized loss less 1 year
Unrealized
lossFair value
Unrealized
gainFair valueCost
Equity securities
Debt-based funds
Debt securities issued by
the German government and
other political subdivisions
Debt securities issued by
non-German governments
Corporate debt securities
Mortgage-backed securities
Securities backed by other
assets
Other debt securities
(in millions of €)
At December 31,
2005
2006
2,885
1,904
282
961
6,032
1,164
1,976
508
1,170
4,818
Due within one year
Due after one year through five years
Due after five years through ten years
Due after more than ten years
(in millions of €)
Consolidated Financial Statements | Notes to the Consolidated Balance Sheets | 175