DHL 2001 Annual Report Download - page 128
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The items are classified in greater detail in the
following subsections.
27.1 Receivables from banks
Receivables from banks are broken down as follows
in accordance with the measurement categories for
financial instruments defined in IAS 39:
The measurement gain from unhedged pur-
chased receivables from banks (available for sale)
was taken directly to the revaluation reserve in the
amount of €11 million. €0.5 million from the reval-
uation reserve was recognized in income in the
period under review from the disposal of available-
for-sale receivables from banks.
27.2 Receivables from customers
The following table presents the structure of receiv-
ables from customers:
Customer receivables of €10,520 million are
secured by land charges. Receivables from cus-
tomers are broken down as follows in accordance
with IAS 39:
The maturity structure of receivables from financial services (gross of risk provision) is as follows:
128
2000
Receivables from banks
Payable on demand 1,793 1,389
Other receivables 35,609 36,626
37,402 38,015
2001
in €m
2000
Receivables from customers
Building finance 13,316 12,413
Municipal loans 18,522 20,351
Other 12,228 6,214
44,066 38,978
2001
in €m
2001
Receivables from banks 27,904
thereof fair value hedges 2,782
Purchased receivables from banks (available for sale) 2,295
thereof fair value hedges 736
Money market receivables 7,203
37,402
2001
Receivables from customers 37,772
thereof fair value hedges 9,210
Purchased receivables from customers (held to maturity) 889
Purchased receivables from customers (available for sale) 5,405
thereof fair value hedges 3,112
44,066
in €m
in €m
Maturities
Receivables from banks 17,325 15,686 10,967 12,700 9,110 9,629 37,402 38,015
Receivables from customers 6,238 5,625 16,808 13,949 21,020 19,404 44,066 38,978
Trading assets 2,824 466 3,221 223 1,069 75 7,114 764
Long-term investments 9,100 8,851 24,985 22,563 13,858 19,729 47,943 51,143
35,487 30,628 55,981 49,435 45,057 48,837 136,525 128,900
2001 20002001 20002001 20002001 2000
Less than 1 year 1 to 5 years More than 5 years TotalMaturities at December 31
in €m