DHL 2015 Annual Report Download - page 198
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Deutsche Post Group — Annual Report
. Additional disclosures on the financial instruments
usedintheGroup
e Group classies nancial instruments in line with the respective
balance sheet items. Since the Group did not classify any nancial
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 1,113
at cost 867 0 0 11
at fair value 246 0 128 108
Trade receivables 7,694
at cost 7,694 0 0 0
Other current assets 2,172
at cost 868 0 0 0
outside 1,304 0 0 0
Current financial assets 179
at cost 110 0 0 0
at fair value 69 7 0 27
Cash and cash equivalents 3,608 0 0 0
Total 14,766 7 128 146
Non-current financial liabilities 1 4,625
at cost 4,608 0 0 0
at fair value 17 0 0 0
Other non-current liabilities 234
at cost 142 0 0 0
outside 92 0 0 0
Current financial liabilities 553
at cost 445 0 0 0
at fair value 108 46 0 0
Trade payables 7,069
at cost 7,069 0 0 0
Other current liabilities 4,255
at cost 355 0 0 0
outside 3,900 0 0 0
Total 16,736 46 0 0
1 The Deutsche Post and Deutsche Post Finance . . bonds included in non-current financial liabilities are carried at amortised costs. Where required, the carrying amounts of the unwound
interest rate swaps were adjusted. One of the Deutsche Post Finance . . bonds was designated as a fair value hedge as at the reporting date. A basis adjustment was recognised for the
effective portion of the hedge in accordance with . The bonds are therefore recognised neither at full fair value nor at amortised cost. The convertible bond issued by Deutsche Post
inDecember had a fair value of , million as at the balance sheet date. The fair value ofthe debt component at the balance sheet date was , million.
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