Mercedes 2013 Annual Report Download - page 216

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220
15. Marketable debt securities
As of December 31, 2013, current and non-current marketable
debt securities with a total carrying amount of €7,066 million
are presented separately in the consolidated statement of finan-
cial position (2012: €5,598 million).
The marketable debt securities are part of the Group’s liquidity
management and comprise debt instruments and are classified
as available-for-sale.
As of December 31, 2013, a pool of marketable debt securities
with a book value of €204 million (2012: €200 million) was
pledged as collateral mainly for liabilities to financial institutions.
Further information on marketable debt securities is provided
in Note 31.
16. Other financial assets
The line item “Other financial assets” shown in the
consolidated statement of financial position is comprised
of the classes presented in table F.41.
In 2013, equity instruments carried at cost with a carrying
amount of €37 million were sold (2012: €9 million). The gains
realized on the sales were €15 million in 2013 (2012: €4 million).
As of December 31, 2013, the Group principally did not intend
to dispose of any reported equity instruments carried at cost.
Financial assets recognized at fair value through profit
or loss relate exclusively to derivative financial instruments
which are not used in hedge accounting.
As of December 31, 2013, other receivables and financial
assets include a loan and accumulated interest to Chrysler
LLC of US$2.2 billion (December 31, 2012: US$2.0 billion).
As in the previous year, the receivables were fully impaired.
Further information on other financial assets is provided
in Note 31.
Other financial assets
Current
At December 31, 2013
Current
At December 31, 2012
Non-current Total Non-current Total
In millions of euros
Available-for-sale financial assets – 2,052 2,052 – 2,031 2,031
thereof equity instruments recognized at fair value through profit or loss – 1,452 1,452 – 1,440 1,440
thereof equity instruments carried at cost – 600 600 – 591 591
Derivative financial instruments used in hedge accounting 1,006 697 1,703 306 1,058 1,364
Financial assets recognized at fair value through profit or loss 81 269 350 103 238 341
Other receivables and financial assets 1,631 505 2,136 1,661 563 2,224
2,718 3,523 6,241 2,070 3,890 5,960
F. 41