DHL 2006 Annual Report Download - page 148
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48 Liabilities from financial services
Liabilities from financial services
€m 2005 2006
Deposits from other banks
of which payable on demand: 2,719
(previous year: 585)
of which fair value hedges: 2,802
(previous year: 2,306) 30,778 47,319
Due to customers
of which fair value hedges: 4,761
(previous year: 2,849)
Savings deposits 37,988 36,034
Other liabilities
of which payable on demand: 23,525
(previous year: 21,364) 40,176 64,848
78,164 100,882
Securitized liabilities
of which fair value hedges: 8,012
(previous year: 13,376)
Mortgage bonds 67 53
Public-sector mortgage bonds (Pfandbriefe) 319 81
Other debt instruments 14,352 15,752
14,738 15,886
Trading liabilities
Negative fair values of trading derivatives 2,770 2,864
Negative fair values of banking book hedging
derivatives 571 351
Negative fair values of derivatives in connection
with underlyings relating to the fair value option 0 401
Delivery obligations for short sales of securities 4 2
3,345 3,618
Hedging derivatives (negative fair values) 1,668 958
128,6931) 168,663
1) Prior-period amounts restated, see Note 5.
e following table shows the maturity structure for liabilities from nancial
services:
Maturity structure 2006
€m
Payable on
demand
Less than
3 months
3 months
to 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years
More than
5 years Total
Deposits from other banks 2,719 30,719 4,645 1,614 2,224 508 488 4,402 47,319
Due to customers 21,436 47,945 2,539 793 982 453 2,406 24,328 100,882
Securitized liabilities 0 5,227 2,600 1,818 3,552 1,210 116 1,363 15,886
Trading liabilities/hedging derivatives 0 872 143 216 420 322 220 2,383 4,576
24,155 84,763 9,927 4,441 7,178 2,493 3,230 32,476 168,663
Maturity structure 2005
€m
Payable
on demand
Less than
3 months
3 months
to 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years
More than
5 years Total
Deposits from other banks 583 21,792 1,674 918 1,233 1,913 352 2,313 30,778
Due to customers 21,364 44,798 2,684 799 615 803 2,246 4,855 78,164
Securitized liabilities 0 4,517 1,849 2,370 1,126 2,594 1,187 1,095 14,738
Trading liabilities/hedging derivatives 35 1,617 157 147 136 247 198 2,476 5,013
21,982 72,724 6,364 4,234 3,110 5,557 3,983 10,739 128,693
Fair value hedges with negative fair values that satisfy the requirements of
IAS for hedge accounting are composed of the following items:
144
Deutsche Post World Net Annual Report 2006