DHL 1997 Annual Report Download - page 68

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Dec. 31, 1997 Dec. 31, 1996
DM ’000 DM ’000
A. Shareholders’ equity
I. Subscribed capital 2,140,000 2,000,000
II. Capital reserve 3,045,193 3,413,877
III. Special reserve under section 17(4) DMBG* 398,222 398,222
IV. Unappropriated retained earnings/accumulated loss (-) 103,404 –616,697
Shareholders’ equity, total 5,686,819 5,1 9 5 ,4 0 2
B. Accruals
1. Pensions and similar obligations 3,433,712 1,072,488
2. Taxation 244,120 154,576
3. Other 7,158,141 7,636,912
Accruals, total 10,835,973 8 ,8 6 3 ,9 7 6
C. Payables
1. Amounts owed to banks 506,464 772,012
2. Trade payables 990,844 785,014
3. Amounts owed to affiliated companies 1,298,094 1,325,209
4. Amounts owed to companies in which participating interests are held 220 1,752
5. Other 2,020,807 2,425,516
Payables, total 4,816,429 5,3 0 9 ,5 0 3
D. Deferred income 6,848 719
21,346,069 1 9 ,3 6 9 ,6 0 0
*Law on the Opening Deutschmark Balance Sheet and the Redetermination of Capital
65
Shareholders’ equity and liabilities