|
|
The following information is part of the consolidated financial statements as of 31 December 2003, which were audited and issued with an unqualified certificate by KPMG Deutsche Treuhand AG, Wirtschaftprüfungsgesellschaft.
 35 of 110 
The fair value
, amortized cost and gross unrealized holding gains and losses for the Group's securities available for sale
follow:
| |
| |
|
|
|
Dec 31, 2003 |
| |
Fair Value |
Gross Unrealized Holding |
Amortized Cost |
| in € m. |
|
Gains |
Losses |
|
| Debt securities |
|
|
|
|
| German government |
2,802 |
52 |
(23) |
2,773 |
| U.S. Treasury and U.S. government agencies |
150 |
– |
(1) |
151 |
| U.S. local (municipal) governments |
2 |
– |
– |
2 |
| Other foreign governments |
3,294 |
26 |
(105) |
3,373 |
| Corporates |
5,646 |
173 |
(45) |
5,518 |
| Other asset-backed securities
|
1,679 |
– |
– |
1,679 |
| Mortgage-backed securities
, including obligations of U.S. federal agencies |
2,708 |
1 |
– |
2,707 |
| Other debt securities |
532 |
– |
– |
532 |
| Total debt securities |
16,813 |
252 |
(174) |
16,735 |
| Equity securities |
|
|
|
|
| Equity shares |
6,866 |
1,868 |
(8) |
5,006 |
| Investment certificates and mutual funds |
951 |
29 |
(10) |
932 |
| Other equity securities |
1 |
– |
– |
1 |
| Total equity securities |
7,818 |
1,897 |
(18) |
5,939 |
| Total securities available for sale |
24,631 |
2,149 |
(192) |
22,674 |
| |
| |
|
|
|
Dec 31, 2002 |
| |
Fair Value |
Gross Unrealized Holding |
Amortized Cost |
| in € m. |
|
Gains |
Losses |
|
| Debt securities |
|
|
|
|
| German government |
396 |
20 |
– |
376 |
| U.S. Treasury and U.S. government agencies |
168 |
– |
– |
168 |
| U.S. local (municipal) governments |
2 |
– |
– |
2 |
| Other foreign governments |
2,893 |
39 |
(18) |
2,872 |
| Corporates |
6,400 |
231 |
(47) |
6,216 |
| Other asset-backed securities |
2,977 |
– |
– |
2,977 |
| Mortgage-backed securities, including obligations of U.S. federal agencies |
164 |
1 |
– |
163 |
| Other debt securities |
652 |
1 |
(3) |
654 |
| Total debt securities |
13,652 |
292 |
(68) |
13,428 |
| Equity securities |
|
|
|
|
| Equity shares |
6,441 |
757 |
(596) |
6,280 |
| Investment certificates and mutual funds |
1,499 |
10 |
(55) |
1,544 |
| Other equity securities |
27 |
16 |
– |
11 |
| Total equity securities |
7,967 |
783 |
(651) |
7,835 |
| Total securities available for sale |
21,619 |
1,075 |
(719) |
21,263 |
| |
| |
|
|
|
Dec 31, 2001 |
| |
Fair Value |
Gross Unrealized Holding |
Amortized Cost |
| in € m. |
|
Gains |
Losses |
|
| Debt securities |
|
|
|
|
| German government |
4,339 |
66 |
(9) |
4,282 |
| U.S. Treasury and U.S. government agencies |
192 |
– |
– |
192 |
| U.S. local (municipal) governments |
50 |
– |
– |
50 |
| Other foreign governments |
14,676 |
229 |
(210) |
14,657 |
| Corporates |
22,116 |
643 |
(193) |
21,666 |
| Other asset-backed securities |
3,189 |
12 |
(2) |
3,179 |
| Mortgage-backed securities, including obligations of U.S. federal agencies |
1,083 |
21 |
(1) |
1,063 |
| Other debt securities |
1,857 |
55 |
(1) |
1,803 |
| Total debt securities |
47,502 |
1,026 |
(416) |
46,892 |
| Equity securities |
|
|
|
|
| Equity shares |
22,600 |
10,022 |
(750) |
13,328 |
| Investment certificates and mutual funds |
1,507 |
48 |
(13) |
1,472 |
| Other equity securities |
57 |
36 |
– |
21 |
| Total equity securities |
24,164 |
10,106 |
(763) |
14,821 |
| Total securities available for sale |
71,666 |
11,132 |
(1,179) |
61,713 |
At December 31, 2003, equity shares issued by DaimlerChrysler AG with a fair value of € 4.4 billion were the only securities of an individual issuer that exceeded 10% of the Group's total shareholders' equity.
35 of 110
|
More Information
|
