DHL 1999 Annual Report Download - page 122

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Notes
133
Borrowings include the following essential individual
items:
(35) Trade and other payables
All trade payables fall due within one year. Their recog-
nized values correspond essentially to the market
values.
(36) Liabilities arising from financial services
Liabilities arising from financial services comprise the
following:
Con-
tract
cur-
rency
Amount
EUR
mill.
12.31.99 12.31.98
of which
due within
1 year
of which
due after
5 years
Amount
in EUR mill. of which
due within
1 year
of which
due after
5 years
average
interest
rate in %
1999
Loans from
banks
Loans from
other than
banks
Loans from
other than
banks
Bonds
Loans from
banks
Other
borrowings
average
interest
rate in %
1998
767 13 384 561 0 253 3.13 – 5.95 4.72
431 100 0 531 100 0 6.95 7.17
351 351 0 358 358 0 3.78 3.85
9 9 0 0 0 0 3.00 –
0 0 0 233 75 0 – 7.17
191 90 45 155 25 91 3.00 – 8.44 3.56 – 8.97
1,749 563 429 1,838 558 344
DEM
DEM
DEM
DEM
DEM
DEM
Amounts owed
to banks
payable on demand
with agreed maturity
or period of notice
Amounts owed to customers
Saving deposits
with agreed notice
of three months
with agreed notice
of three months
Other liabilities
Payable on demand
with agreed maturity
or period of notice
1999 1998
1,676 0
1,068 0
2,744 0
27,859 0
1,591 0
29,450 0
15,345 0
7,935 0
23,280 0
52,730 0
55,474 0
EUR mill.