DHL 2001 Annual Report Download - page 116

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The following table shows the composition of
income from banking transactions.
The fall in income from banking transactions
results primarily from the lower interest rates in
fiscal year 2001 compared with the previous years.
10. Other operating income
Other operating income is composed as follows:
Of the income from prior-period billings, €169
million relates to recoverable payroll taxes for prior-
year periods relating to the conversion of indirect
pension obligations into parallel obligations.
The negative goodwill from the first-time con-
solidation of Deutsche Postbank AG is reversed to
income over ten years.
11. Materials expense and expenses from banking
transactions
The materials expense and expenses from banking
transactions are composed as follows:
The materials expense results from goods and
services purchased, and is broken down as follows:
2000
Income from banking transactions
Interest income
Interest income from credit and
money market transactions 3,665 4,240
Interest income from fixed-income securities
and book-entry securities 2,877 3,108
Income from shares and other
non-fixed-income securities 38 24
Other interest income 385 0
6,965 7,372
Commission income 478 525
Net trading income 56 5
7,499 7,902
2001
in €m
2000
Materials expense and expenses from banking transactions
Materials expense 10,584 9,718
Expenses from banking transactions 5,455 5,873
16,039 15,591
2001
in €m
Materials expense
Cost of raw materials, consumables and
supplies
Office supplies 318 285
Goods purchased and held for resale 235 246
Fuel 310 178
Other expenses 45 157
908 866
Cost of purchased services
Transportation costs 7,544 7,046
Maintenance costs 603 621
Commissions paid to postal agencies 322 254
IT services 551 276
Cost of temporary staff 225 237
Internally developed software 198 173
Energy 154 165
Prior-period expenses 0 32
Other purchased services 79 48
9,676 8,852
10,584 9,718
in €m
2000
Other operating income
Income from the reversal of provisions 346 145
Proceeds from disposal of intangible assets and
property, plant and equipment 221 248
Income from the elimination of negative goodwill
of Deutsche Postbank AG 215 215
Income from prior-period billings 187 51
Rental and lease income 102 104
Income from currency translation and
exchange rate differences 78 51
Income from the reversal of bad debt losses and
write-downs charged on receivables and
investment securities 63 5
Income from the reversal of bad debt allowances 41 12
Income from Telekom cooperation agreement 30 0
Income from the derecognition of liabilities 27 3
Work performed by the enterprise and capitalized 25 2
Income from housing industry cost equalization 23 24
Income from loss compensation 20 25
Income from fees and reimbursements 15 131
Income from the disposal of long-term investments 7 24
Income from amounts received on receivables
written off 10 24
Income from the disposal of real estate carried
as current assets 0 14
Income from the disposal of current financial
instruments 0 6
Miscellaneous 166 125
1,576 1,209
2001
in €m
20002001