Mercedes 2012 Annual Report Download - page 235
Download and view the complete annual report
Please find page 235 of the 2012 Mercedes annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225 -
226 -
227 -
228 -
229 -
230 -
231 -
232 -
233 -
234 -
235 -
236 -
237 -
238 -
239 -
240 -
241 -
242 -
243 -
244 -
245 -
246
-
247
-
248
-
249
-
250
-
251
-
252
-
253
-
254
-
255
-
256
-
257
-
258
-
259
-
260
-
261
-
262
-
263
-
264
-
265
-
266
-
267
-
268
-
269
-
270
-
271
-
272
-
273
-
274
-
275
-
276
-
277
-
278
-
279
-
280
 |
 |
244
30. Financial instruments
Carrying amounts and fair values of financial instruments
Table 7.70 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
independent 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.
The fair values of financial instruments were calculated on
the basis of market information available on the balance
sheet date. The following methods and premises were used:
Carrying amounts and fair values of financial instruments
At December 31, 2012 At December 31, 2011
Carrying
amount
Fair value
Carrying
amount
Fair value
In millions of euros
Financial assets
Receivables from financial services 49,060 49,722 45,567 45,786
Trade receivables 7,543 7,543 7,849 7,849
Cash and cash equivalents 10,996 10,996 9,576 9,576
Marketable debt securities
Available-for-sale financial assets 5,598 5,598 2,281 2,281
Other financial assets
Available-for-sale financial assets12,031 2,031 1,940 1,940
Financial assets recognized at fair value through profit or loss 341 341 350 350
Derivative financial instruments used in hedge accounting 1,364 1,364 559 559
Other receivables and assets 2,224 2,224 2,115 2,115
79,157 79,819 70,237 70,456
Financial liabilities
Financing liabilities 76,251 77,661 62,167 63,494
Trade payables 8,832 8,832 9,515 9,515
Other financial liabilities
Financial liabilities recognized at fair value through profit or loss 253 253 866 866
Derivative financial instruments used in hedge accounting 620 620 1,285 1,285
Miscellaneous other financial liabilities 7,518 7,518 7,542 7,542
93,474 94,884 81,375 82,702
1 Includes equity interests measured at cost whose fair value can not be determined with sufficient reliability (2012: €591 million; 2011: €640 million).
7. 7 0