Mercedes 2010 Annual Report Download - page 229
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Consolidated Financial Statements | Notes to the Consolidated Financial Statements | 225
30. Financial instruments
Carrying amounts and fair values of financial instruments
The following table shows the carrying amounts and fair values
of the Group’s financial instruments. The fair value of a financial
instrument is the price at which a party would accept the rights
and/or obligations of that financial instrument from another inde-
pendent party. Given the varying influencing factors, the reported
fair values can only be viewed as indicators of the prices that
may actually be achieved on the market.
At December 31, 2010 At December 31, 2009
Carrying
amount
Fair value
Carrying
amount
Fair value
In millions of euros
Financial assets
Receivables from financial services 41,030 41,107 38,478 38,510
Trade receivables 7,192 7,192 5,285 5,285
Cash and cash equivalents 10,903 10,903 9,800 9,800
Marketable debt securities
Available-for-sale financial assets 2,096 2,096 6,342 6,342
Other financial assets
Available-for-sale financial assets 12,199 2,199 1,084 1,084
Financial assets recognized at fair value through profit or loss 731 731 1,218 1,218
Derivative financial instruments used in hedge accounting 816 816 1,074 1,074
Other receivables and assets 1,695 1,695 1,759 1,759
66,662 66,739 65,040 65,072
Financial liabilities
Financing liabilities 53,682 55, 419 58,294 59,677
Trade payables 7,657 7,657 5,622 5,622
Other financial liabilities
Financial liabilities recognized at fair value through profit or loss 1,150 1,150 675 675
Derivative financial instruments used in hedge accounting 858 858 208 208
Miscellaneous other financial liabilities 8,501 8,501 8,854 8,854
71,848 73,585 73,653 75,036
1 Includes equity interests measured at cost of €714 million (2009: €699 million), whose fair value can not be determined with sufficient reliability.