DHL 2015 Annual Report Download - page 201
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Deutsche Post Group — Annual Report
As no future cash ows can be reliably determined, the fair
values cannot be determined using valuation techniques. ere are
no plans to sell or derecognise signicant shares of the avail able-
for-sale nancial assets recognised as at December in the
near future.
Available-for-sale nancial assets measured at fair value relate
to equity and debt instruments.
Financial assets at fair value through prot or loss include secur-
ities to which the fair value option was applied, in order to avoid
accounting inconsistencies. ere is an active market for these assets,
which are recognised at fair value.
e following table presents the nancial instruments recog-
nised at fair value and those nancial instruments whose fair value
is required to be disclosed; the nancial instruments are presented
by the level in the fair value hierarchy to which they are assigned.
e simplication option under . a was exercised for
cash and cash equivalents, trade receivables, other assets, trade pay-
ables and other liabilities with predominantly short maturities.
eir carrying amounts as at the reporting date are approximately
equivalent to their fair values. Not included are nancial invest-
ments in equity instruments for which there is no quoted price in
an active market and which therefore have to be measured at cost.
Other financial instruments
outside the scope of
Fair value of financial instruments
under
Loans and receivables /
other financial liabilities
Derivatives designated
as hedging instruments
Lease receivables /
finance lease liabilities
834 0 49 906
0 25 0 456
7,825 0 0 n. a.
1,048 0 0 n. a.
0 0 0 n. a.
61 0 7 n. a.
0 38 0 283
2,978 0 0 n. a.
12,746 63 56 –
4,480 0 191 5,461
0 12 0 12
160 0 0 160
0 0 0 n. a.
334 0 19 n. a.
0 58 0 133
6,922 0 0 n. a.
390 0 0 n. a.
0 0 0 n. a.
12,286 70 210 –
191
Consolidated Financial Statements — NOTES — Other disclosures