Daimler Annual Report 2011 - Alle jaarverslagen
Daimler Annual Report 2011 - Alle jaarverslagen
Daimler Annual Report 2011 - Alle jaarverslagen
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The carrying amounts of financial instruments presented<br />
according to IAS 39 measurement categories are shown in<br />
table 7.71.<br />
7.71<br />
Carrying amounts of financial instruments presented<br />
according to IAS 39 measurement categories<br />
In millions of euros<br />
Assets<br />
At December 31,<br />
<strong>2011</strong> 2010<br />
Receivables from financial services 1 34,234 29,702<br />
Trade receivables 7,849 7,192<br />
Other receivables and assets 2,115 1,695<br />
Loans and receivables 44,198 38,589<br />
Marketable debt securities 2,281 2,096<br />
Other financial assets 1,940 2,199<br />
Available-for-sale financial assets 4,221 4,295<br />
Financial assets recognized at fair value<br />
through profit or loss 2 350 731<br />
Liabilities<br />
Trade payables 9,515 7,657<br />
Financing liabilities 3 58,500 51,986<br />
Other financial liabilities 4 7,293 8,274<br />
Financial liabilities measured at cost 75,308 67,917<br />
Financial liabilities recognized at fair value<br />
through profit or loss 2 866 1,150<br />
The table above does not include cash and cash equivalents or the carrying<br />
amounts of derivative financial instruments used in hedge accounting as these<br />
financial instruments are not assigned to an IAS 39 measurement category.<br />
Net gains or losses<br />
Table 7.72 shows the net gains or losses of financial<br />
instruments included in the consolidated statement of income<br />
(not including derivative financial instruments used in hedge<br />
accounting):<br />
Net gains and losses of financial assets and liabilities recognized<br />
at fair value through profit or loss primarily include gains<br />
and losses attributable to changes in fair value.<br />
Net gains and losses on financial assets available for sale<br />
include realized income from equity instruments and gains<br />
or losses from their disposal.<br />
Net gains and losses on loans and receivables mainly comprise<br />
impairment losses and recoveries that are charged to cost<br />
of sales, selling expenses and other financial income/expense,<br />
net.<br />
Net gains and losses on financial liabilities measured<br />
at cost mainly comprise gains and losses from the valuation<br />
of liabilities denominated in foreign currencies.<br />
1 This does not include lease receivables of €11,333 million<br />
(2010: €11,328 million) as these are not assigned to an IAS 39<br />
measurement category.<br />
2 Financial instruments classified as held for trading purposes.<br />
These figures comprise financial instruments that are not used<br />
in hedge accounting.<br />
3 This does not include liabilities from finance leases of €464 million<br />
(2010: €499 million) or liabilities from non-transference of assets<br />
of €3,203 million (2010: €1,197 million) as these are not assigned<br />
to an IAS 39 measurement category.<br />
4 This does not include liabilities from financial guarantees of €249 million<br />
(2010: €227 million) as these are not assigned to an IAS 39 measurement<br />
category.<br />
7.72<br />
Net gains or losses<br />
In millions of euros<br />
<strong>2011</strong> 2010<br />
Financial assets and liabilities recognized<br />
at fair value through profit or loss 1 -140 -613<br />
Financial assets available for sale -9 353<br />
Loans and receivables -239 -237<br />
Financial liabilities measured at cost 29 255<br />
1 Financial instruments classified as held for trading purposes. These<br />
figures comprise financial instruments that are not used in hedge<br />
accounting.<br />
232
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