DHL 2000 Annual Report Download - page 125
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(39) Liabilities from financial services
Liabilities from financial services are as follows:
The increase in liabilities from financial services pri-
marily results from the acquisition of DSL Bank.
Liabilities from financial services are reported at amounts
repayable. Differences between amounts paid out and
the repayment amount (premium, discount) are rec-
ognized or written down over the remaining term of
the liability concerned with an effect on income.Pro-
rated accrued interest is reported together with the re-
spective liability.
Remaining terms to maturity for liabilities from finan-
cial services are as follows:
(40) Other liabilities
Other liabilities are classified as follows:
The increase in deferred income is mainly due to the
securities business of the former DSL Bank,which was
acquired on January 1,2000.
117
Notes
19992000
Amounts owed to banks
Payable on demand 391 1,676
With agreed maturity or notice period 14,460 1,068
14,851 2,744
Amounts owed to customers
Savings deposits
With agreed notice period of
3 months 23,453 27,859
With agreed notice period of more
than 3 months 995 1,591
24,448 29,450
Other liabilities
Payable on demand 15,895 15,345
With agreed maturity or notice period 23,581 7,935
39,476 23,280
63,924 52,730
Securitized liabilities
Mortgage bonds 1,824 0
Public mortgage bonds 10,252 0
Other bonds 34,519 0
46,595 0
125,370 55,474
19 9 92000
Advances received on orders 0 10
Amounts owed to affiliated companies 4 4
Amounts owed to investees 2 2
Liabilities to joint ventures 2 0
Deferred liabilities 2,076 114
Other liabilities 2,626 1,885
4,710 2,015
Remaining term
Due w ithin Due after 1
year through
Due after
5 years
Total
Amounts
owed
to banks 9,673 2,730 1,646 0 3,532 14 14,851 2,744
Amounts
owed to
customers 49,163 50,189 8,247 2,517 6,514 24 63,924 52,730
Securitized
liabilities 9,051 0 25,946 0 11,598 0 46,595 0
67,887 52,919 35,839 2,517 21,644 38 125,370 55,474
in € millions
in € millions
in € millions
2000 1999 2000 1999 2000 1999 2000 1999
to maturity
1 year
5 years