Mercedes 2010 Annual Report Download - page 231
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Consolidated Financial Statements | Notes to the Consolidated Financial Statements | 227
Trade payables. Due to the short maturities of these financial
instruments, it is assumed that their fair values are equal to the
carrying amounts.
Other financial liabilities. Financial liabilities recognized at fair
value through profit or loss include derivative financial instru-
ments not used in hedge accounting. For information regarding
these financial instruments as well as derivative financial in-
struments used in hedge accounting see the notes above under
marketable debt securities and other financial assets.
Miscellaneous other financial liabilities are carried at amortized
cost. Because of the short maturities of these financial instru-
ments in general, it is assumed that the fair values approximate
the carrying amounts.
Financial assets and liabilities measured at fair value are
classified into the following fair value hierarchy:
At December 31, 2010 At December 31, 2009
Total Level 1 1Level 2 2Level 3 3Total Level 1 1Level 2 2Level 3 3
In millions of euros
Assets measured at fair value
Financial assets available for sale 3,581 2,150 1,431 –6,727 940 5,787 –
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
–
5,128 2,150 2,978 –9,019 940 8,079 –
Liabilities measured at fair value
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
–
2,008 –2,008 –883 – 883 –
1 Fair value measurement based on quoted prices (unadjusted) in active markets for identical assets or liabilities.
2 Fair value measurement based on inputs for the asset or liability that are observable on active markets either directly (i. e. as prices) or indirectly
(i. e. derived from prices).
3 Fair value measurement based on inputs for the asset or liability that are not observable market data.