DHL 2001 Annual Report Download - page 130
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130
Hedges with a positive fair value that satisfy the
criteria for hedge accounting in accordance with
IAS 39 are composed as follows:
27.5 Long-term investments
Long-term investments consist of bonds and other
fixed-income securities, shares and other non-fixed-
income securities.
Long-term investments are classified as follows:
€36,251 million of the long-term investments
are listed on a stock exchange.
Remeasurement gains and losses for unhedged
available-for-sale financial instruments were taken
directly as additions to the revaluation reserve in the
amount of €255 million. Remeasurement gains and
losses amounting to €8 million were withdrawn from
equity and recognized in the income statement due
to the disposal of long-term investments.There were
no impairments as defined by IAS 39.109.
28. Current financial instruments
Current financial instruments are classified as avail-
able for sale. They include all financial instruments
of the Group that are not classified as noncurrent
financial instruments or as investment securities from
financial services. These financial instruments are
carried at their fair values in accordance with IAS 39.
As these instruments were marked-to-market
in previous periods, the first-time application of
IAS 39 did not result in any measurement changes.
€31 million of the financial instruments are
held by the Guipuzcoana group, and €8 million by
the Danzas group.
in €m
2000
Long-term investments
Bonds and other fixed-income securities 46,544 50,009
Shares and other non-fixed-income securities 1,399 1,134
thereof shares 1,206 999
thereof shares in mutual funds 193 135
47,943 51,143
2001
in €m
Fair value hedges
2001
Hedging derivates
Assets
Hedging derivatives on receivables from banks
Originated receivables 7
7
Hedging derivatives on receivables from customers
Originated receivables 39
39
Hedging derivatives on long-term investments
Bonds and other fixed-income securities 89
89
135
Liabilities
Due to banks 30
Securitized liabilities 1,543
1,573
1,708
in €m 2001
Bonds and other fixed-income securities
Purchased directly from issuer 10,731
thereof fair value hedges 1,250
Held to maturity 3,278
Available for sale 32,535
thereof fair value hedges 19,260
46,544
Shares and other non-fixed-income securities 1,206
thereof fair value hedges 140
Mutual fund shares 193
1,399
47,943