Mercedes 2012 Annual Report Download - page 248
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257
7 | Consolidated Financial Statements | Notes to the Consolidated Financial Statements
Value at risk for exchange rate risk
2012 2011
Period-end High Low Average Period-end High Low Average
In millions of euros
Exchange rate risk
(from derivative financial instruments)
510
821
510
652
651
651
385
563
7. 8 3
Value at risk for interest rate risk
2012 2011
Period-end High Low Average Period-end High Low Average
In millions of euros
Interest rate risk 33 53 33 43 60 78 29 50
7. 8 4
Value at risk for commodity price risk
2012 2011
Period-end High Low Average Period-end High Low Average
In millions of euros
Commodity price risk
(from derivative financial instruments)
53
60
53
56
94
115
45
79
7. 8 5