Mercedes 2013 Annual Report Download - page 232
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236
24. Financing liabilities
The composition of financing liabilities is presented in table
F.65.
Liabilities from finance leases relate primarily to leases
of property, plant and equipment which transfer substantially
all risks and rewards to the Group as lessee. Future minimum
lease payments under finance leases at December 31, 2013
amounted to €474 million (2012: €576 million). The reconciliation
of future minimum lease payments from finance lease
arrangements to the corresponding liabilities is included
in table F.66.
Financing liabilities
At December 31, 2013 At December 31, 2012
Current Non-current Total Current Non-current Total
In millions of euros
Notes/bonds 9,091 29,653 38,744 7,770 27,926 35,696
Commercial paper 1,086 – 1,086 1,768 – 1,768
Liabilities to financial institutions 10,173 8,916 19,089 11,629 8,581 20,210
Deposits in the direct banking business 8,539 2,718 11,257 8,481 3,640 12,121
Liabilities from ABS transactions 3,478 2,653 6,131 2,505 2,644 5,149
Liabilities from finance leases 39 271 310 55 320 375
Loans, other financing liabilities 586 535 1,121 703 229 932
32,992 44,746 77,738 32,911 43,340 76,251
F.65
Minimum lease payments from finance lease arrangements
Future minimum
lease payments
Interest included in future
minimum lease payments
Liabilities from finance
lease arrangements
at December 31, at December 31, at December 31,
2013 2012 2013 2012 2013 2012
In millions of euros
Maturity
within one year 53 69 14 14 39 55
between one and five years 160 191 56 69 104 122
later than five years 261 316 94 118 167 198
474 576 164 201 310 375
F.66