DHL 2007 Annual Report Download - page 180
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176
Deutsche Post World Net Annual Report 2007
48.3 Additional disclosures on the fi nancial instruments
used by Deutsche Post World Net
Deutsche Post World Net classi es nancial instruments in relation to
the respective balance sheet accounts. e following table reconciles
the balance sheet accounts to the categories given in IAS and the
respective fair values:
Reconciliation of carrying amounts in the balance sheet as at 31 December 2007
€m
Carrying amount Carrying amount measured
Financial assets recognised at fair
value through profi t and loss Available-for-sale fi nancial assets
Loans and
receivables
Held-to-maturity
fi n a n c i a l a s s e t s
Trading Fair value option
Fair value Fair value Fair value Amortised cost Amortised cost Amortised cost
ASSETS
Non-current fi nancial assets 1,060 431 301 115 10
Other non-current assets 497 66
Receivables and other assets 9,806 25 6,679
Receivables and other
securities from fi nancial
services 193,986 9,936 7,109 41,174 134,160 1,186
Financial instruments 72 19 52 1
Cash and cash equivalents 4,683 4,683
Assets held for sale 615 565
Total assets 210,719 9,961 7,175 41,624 301 146,254 1,197
EQUITY AND LIABILITIES
Non-current fi nancial
liabilities1) – 8,625
Other non-current liabilities –361
Current fi nancial liabilities –1,556
Trade payables –5,384
Liabilities from fi nancial
services –187,787
Other current liabilities –5,101
Total equity and liabilities –208,814
1) Some of the bonds included in fi nancial liabilities were designated as a hedged item in a fair value hedge thus being subject to a basis adjustment.
Accounting is therefore neither fully at fair value nor at amortised cost.