DHL 2014 Annual Report Download - page 204
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. Additional disclosures on the financial instruments
used in the Group
e Group classies nancial instruments in line with the respec-
tive balance sheet items. Since the Group did not classify any nan-
cial instruments as held to maturity in the reporting period or in
the previous nancial year, this measurement category is omitted
in the overview. e following table reconciles the classes to the
categories given in and their respective fair values as at the
reporting date:
Reconciliation of carrying amounts in the balance sheet at December
m
Carrying amount Carrying amount by measurement category
Financial assets and liabilities at fair value
through profit or loss Available-for-sale financial assets
Trading Fair value option
Non-current financial assets 1,363
at cost 907 0 0 24
at fair value 456 53 114 264
Trade receivables 7,825
at cost 7,825 0 0 0
Other current assets 2,415
at cost 1,048 0 0 0
outside 1,367 0 0 0
Current financial assets 351
at cost 68 0 0 0
at fair value 283 37 0 208
Cash and cash equivalents 2,978 0 0 0
Total 14,932 90 114 496
Non-current financial liabilities 1 4,683
at cost 4,671 0 0 0
at fair value 12 0 0 0
Other non-current liabilities 255
at cost 160 0 0 0
outside 95 0 0 0
Current financial liabilities 486
at cost 353 0 0 0
at fair value 133 75 0 0
Trade payables 6,922
at cost 6,922 0 0 0
Other current liabilities 4,196
at cost 390 0 0 0
outside 3,806 0 0 0
Total 16,542 75 0 0
1 The Deutsche Post and Deutsche Post Finance . . bonds included in current and non-current financial liabilities were partly designated as hedged items in a fair value hedge and are thus
subject to a basis adjustment. The bonds are therefore recognised neither at full fair value nor at amortised cost. Non-current financial liabilities also include the convertible bond issued
byDeutsche Post in December . The listed bond had a fair value of , million at the balance sheet date. A fair value of , million was reported for the debt component atthe
balance sheet date.
Deutsche Post Group — Annual Report
198