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Notes Consolidated Financial Statements
Deutsche Post World Net Annual Report 2007
e maturity structure of primary nancial liabilities to be applied
within the scope of IFRS based on cash ows is as follows:
Maturity structure – remaining maturities
€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
As at 31 December 2007
Financial liabilities –189 –371 –448 –319 –851 –2,275
Other liabilities 0 –106 –10 –14 –9 –85
Non-current liabilities –189 –477 –458 –333 –860 –2,360
Financial liabilities –928 0 0 0 0 0
Trade payables –5,210 0 0 0 0 0
Other liabilities –355 0 0 0 0 0
Current liabilities –6,493 0 0 0 0 0
As at 31 December 2006
Financial liabilities –313 –264 –239 –214 –171 –2,990
Ot he r l ia bili ti es –2 –9 – 8 – 8 –7 –71
Non-current liabilities –315 –273 –247 –222 –178 –3,061
Financial liabilities –1,988 0 0 0 0 0
Trade payables – 4,930 0 0 0 0 0
Other liabilities –338 0 0 0 0 0
Current liabilities –7,256 00000
Cash ows which do not fall under the scope of IFRS were not included
in the table.
Derivative nancial instruments entail both rights and obligations. e
contractual arrangement de nes whether these rights and obligations
can be o set against each other, thus leading to a net settlement, or
whether both parties to the contract will have to fully ful l their obli-
gations (gross settlement). e maturity structure of payments under
derivative nancial instruments is as follows:
Maturity structure – remaining maturities
€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
As at 31 December 2007
Derivative receivables - gross settlement
Cash outfl ows –1,685 –16 –15 –15 –16 –160
Cash infl ows 1,730 16 16 16 16 191
Net settlement
Cash infl ows 720000
Derivative liabilities - gross settlement
Cash outfl ows –1,810 –116 –185 –113 –91 –212
Cash infl ows 1,739 97 166 94 77 180
Net settlement
Cash outfl ows – 6–70000
As at 31 December 2006
Derivative receivables - gross settlement
Ca sh ou t fl ow s –2,280 –204 – 48 – 47 – 47 –223
Cash infl ows 2,337 203 51 50 50 241
Net settlement
Cash infl ows 300000
Derivative liabilities - gross settlement
Ca sh ou t fl ow s –2,874 –125 –74 –72 – 69 – 64
Cash infl ows 2,801 111 60 59 57 55
Net settlement
Cash outfl ows –3300000