DHL 2014 Annual Report Download - page 195
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 |
. Finance lease liabilities
Finance lease liabilities mainly relate to the following items:
Leasing partner
Interest rate
%End of term Asset
2013
m
2014
m
Deutsche Post Immobilien GmbH, Germany Various leasing partners 4.75 2023 / 2028 Real estate 114 109
Express (Austria) GmbH, Austria Raiffeisen Impuls Immobilien
GmbH 3.62 2019 Real estate 11 10
Logistics GmbH, Germany Fittila GmbH 4.2 2016 Real estate 8 7
Deutsche Post , Germany -Systems International GmbH 6.5 2015 equipment 3 5
Deutsche Post Immobilien GmbH, Germany Lorac Investment Management
Sarl 6.0 2016 Real estate 4 2
e leased assets are recognised in property, plant and equipment
at carrying amounts of million (previous year: million).
e dierence between the carrying amounts of the assets and the
liabilities results from longer useful lives of the assets compared
with a shorter repayment period for the lease instalments and un-
scheduled repayments of lease obligations. e notional amount of
the minimum lease payments totals million (previous year:
million).
Maturity structure
m Present value
(finance lease liabilities)
Minimum lease payments
(notional amount)
2013 2014 2013 2014
Less than year 19 19 24 26
More than year to years 101 109 116 131
More than years 93 82 115 99
Total 213 210 255 256
. Financial liabilities at fair value through profit or loss
e amounts reported under this item relate to the negative fair
values of derivative nancial instruments.
m
2013 2014
Financial liabilities at fair value through profit
orloss 40 145
. Other financial liabilities
m 1 Jan. 2013
adjusted 1
2013
adjusted 1
2014
Put option related to the acquisition
of the remaining interest in Giorgio
Gori Group 0 62 27
Loan notes related to the
acquisition of Group 57 55 60
Loan notes related to the early
termination of a finance lease 0 18 16
Miscellaneous financial liabilities 163 190 214
Other financial liabilities 220 325 317
1 Note .
e other nancial liabilities relate to a large number of individual
items.
Other liabilities
. Overview
m 1 Jan. 2013
adjusted 1
2013
adjusted 1
2014
Other non-current liabilities 276 227 255
Other current liabilities 4,003 3,978 4,196
Other liabilities 4,279 4,205 4,451
1 Note .
Deutsche Post Group — Annual Report
189
Consolidated Financial Statements — NOTES — Balance sheet disclosures