DHL 1997 Annual Report Download - page 81

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Dec. 31, 1997 Dec. 31, 1996
Total of which due Total of which due
within one after five within one after five
year years year years
Thousands of DM
Amounts owed to banks 506,464 44,757 5,602 772,012 45,959 116
Trade payables 990,844 990,844 0 785,014 785,014 0
Amounts owed to affiliated companies
of which for goods and services
DM 11,802
(prior year 36,594) thousand 1,298,094 201,094 95,480 1,325,209 228,209 323,860
Amounts owed to companies in which
participations are held of which
for goods and services DM 220
(prior year 1,744) thousand 220 220 0 1,752 1,752 0
Other 2,020,807 978,246 257,955 2,425,516 1,188,067 453,845
of which for taxes
DM 151,406
(prior year 164,259) thousand
of which for social security
DM 88,103
(prior year 88,157) thousand
of which secured by charges on land
DM 3,551
(prior year 3,657) thousand
Total 4,816,429 2,215,161 359,037 5,309,503 2,249,001 777,821
Accounts Payable
Appendix 2 to the notes to the financial statements
78