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e maturity structure of the derivative nancial instruments
based on cash ows is as follows:
Maturity structure: remaining maturities
 m
Less
than 1 year
More
than 1 year
to 2 years
More
than 2 years
to 3 years
More
than 3 years
to 4 years
More
than 4 years
to 5 years
More
than 5 years
As at  December 
Derivative receivables – gross settlement
Cash outflows – 5,210 – 616 0 0 0 0
Cash inflows 5,422 663 0 0 0 0
Net settlement
Cash inflows 13 2 0 0 0 0
Derivative liabilities – gross settlement
Cash outflows – 4,922 – 440 0 0 0 0
Cash inflows 4,803 430 0 0 0 0
Net settlement
Cash outflows –22 –3 0 0 0 0
As at  December 
Derivative receivables – gross settlement
Cash outflows –1,240 –9 –2 0 0 0
Cash inflows 1,311 16 14 0 0 0
Net settlement
Cash inflows 10 0 0 0 0 0
Derivative liabilities – gross settlement
Cash outflows –1,729 –15 –161 0 0 0
Cash inflows 1,642 9 165 0 0 0
Net settlement
Cash outflows –4 –2 0 0 0 0
Derivative nancial instruments entail both rights and obli-
gations. e contractual arrangement denes whether these rights
and obligations can be oset against each other and therefore result
in a net settlement, or whether both parties to the contract will
have to perform their obligations in full (gross settlement). No cash
ows were reported in the maturity bands for “More than  years
to  years”, “More than  years to  years”, “More than  years to
years” and “More than  years” as at  December , because
all derivatives will mature by .
Deutsche Post DHL Annual Report 
Consolidated Financial Statements
Notes
Other disclosures
193