DHL 2006 Annual Report Download - page 145

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Notes
Maturity structure 2006
€m Less than 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years More than 5 years Total
Postal Civil Service Health Insurance Fund 0 19 17 2 1 58 97
Other employee benefits 303 394 201 187 181 428 1,694
STAR restructuring 131 77 31 18 20 0 277
Postage stamps 500 0 0 0 0 0 500
Miscellaneous provisions 499 586 255 200 191 1,914 3,645
1,433 1,076 504 407 393 2,400 6,213
Maturity structure 2005
€m Less than 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years More than 5 years Total
Postal Civil Service Health Insurance Fund 0 0 0 11 18 67 96
Other employee benefits 524 468 257 202 51 268 1,770
STAR restructuring 199 197 29 20 8 0 453
Postage stamps 500 0 0 0 0 0 500
Miscellaneous provisions 602 149 198 65 63 446 1,523
1,825 814 484 298 140 781 4,342
44 Financial liabilities
Financial liabilities represent all interest-bearing obligations of Deutsche
Post World Net not classied as liabilities from nancial services.
Financial liabilities
€m 2005 2006
Noncurrent financial liabilities
Bonds 3,501 1,794
Due to banks 475 455
Finance lease liabilities 7621) 711
Liabilities to Group companies 0 30
Other financial liabilities 307 505
5,0451) 3,495
Current financial liabilities
Bonds 3 634
Due to banks 510 351
Finance lease liabilities 48 24
Liabilities to Group companies 9 28
Other financial liabilities 285 908
855 1,945
5,9001) 5,440
1) Prior-period amount restated, see Note 5.
e decrease in noncurrent nancial liabilities is due on the one hand to the
redemption of the exchangeable bond (see Note ) and, on the other hand, to
the reclassication of a bond issued by Deutsche Post Finance B.V. and due in
 from noncurrent to current nancial liabilities.
Maturity structure
€m 2005 2006
Less than 1 year 855 1,945
1 to 2 years 1,856 178
2 to 3 years 118 110
3 to 4 years 73 73
4 to 5 years 62 184
More than 5 years 2,936 2,950
5,900 5,440
e following table contains further details on the company’s bonds. e
bonds issued by Deutsche Post Finance B.V. are fully guaranteed by Deutsche
Post AG.
141
Deutsche Post World Net Annual Report 2006
Consolidated Financial Statements