Mercedes 2012 Annual Report Download - page 237
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246
Fair value hierarchy of financial assets and liabilities measured at fair value
At December 31, 2012 At December 31, 2011
Total Level 11Level 22Level 33Total Level 11Level 22Level 33
In millions of euros
Assets measured at fair value
Financial assets available for sale 7,038 3,902 3,136 – 3,581 2,070 1,511 –
Financial assets recognized
at fair value through profit or loss
341
–
163
178
350
–
173
177
Derivative financial instruments
used in hedge accounting
1,364
–
1,364
–
559
–
559
–
8,743 3,902 4,663 178 4,490 2,070 2,243 177
Liabilities measured at fair value
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
–
873 – 873 – 2,151 – 2,151 –
1 Fair value measurement based on quoted prices (unadjusted) in active markets for these or identical assets or liabilities.
2 Fair value measurement for the asset or liability based on inputs that are observable on active markets either directly (i.e. as prices) or indirectly
(i.e. derived from prices).
3 Fair value measurement for the asset or liability based on inputs that are not observable market data.
7. 71
7. 7 2
Development of financial assets recognized
at fair value through profit or loss classified as level 3
2012 2011
In millions of euros
Balance at January 1 177 –
Gains recognized in other financial
income/expense, net
1
6
Purchases –171
Balance at December 31 178 177
Gains of period relating to financial assets held
at December 31
1
6