DHL 2008 Annual Report Download - page 182
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Deutsche Post World Net Annual Report 2008
e following table provides an overview of the recognised derivative assets and liabilities, structured by remaining maturity:
Derivatives – classifi cation by counterparties
e following table presents the positive and negative fair values of derivatives by counterparties:
Fair values of fi nancial instruments carried at amortised cost or at the hedged fair value
Fair values of nancial instruments which are carried at amortised cost or at the hedged fair value are compared with the carrying
amounts in the following table:
Remaining maturities
€ m Hedging derivatives Trading and banking book derivatives
2007 2008 2007 2008
Positive
fair values
Negative
fair values
Positive
fair values
Negative
fair values
Positive
fair values
Negative
fair values
Positive
fair values
Negative
fair values
Less than 3 months 45 138 113 391 316 508 4,736 5,251
3 months to 1 year 539 60 32 144 211 356 401
1 to 2 years 18 131 54 58 147 233 404 467
2 to 3 years 15 67 8139 205 201 456 537
3 to 4 years 729 9162 197 193 659 788
4 to 5 years 23 69 12 178 270 336 958 1,310
More than 5 years 308 400 218 1,733 4,148 3,911 8,284 8,233
421 873 474 2,693 5,427 5,593 15,853 16,987
Classifi cation by counterparties
€ m 2007 2008
Positive
fair values
Negative
fair values
Positive
fair values
Negative
fair values
Banks in OECD countries 5,720 6,132 15,994 18,769
Public institutions in OECD countries – – – –
Other counterparties in OECD countries 117 250 305 564
Counterparties outside the OECD 11 84 28 347
5,848 6,466 16,327 19,680
Carrying amounts / fair value
€ m 2007 2008
Carrying
amount Fair value
Carrying
amount Fair value
Assets
Cash reserve 3,352 3,352 3,417 3,417
Loans and advances to other banks (loans and receivables) 24,581 24,510 20,368 20,176
Loans and advances to customers (loans and receivables) 85,159 85,414 96,281 99,667
Loans and advances to customers (held to maturity) 456 456 340 340
Allowance for losses on loans and advances – 1,184 – 1,184 – 1,232 – 1,232
Investment securities (loans and receivables) 26,600 25,922 66,859 67,754
Investment securities (held to maturity) 730 731 186 186
Liabilities
Due to banks 61,146 60,935 64,523 64,209
Due to customers 110,740 110,335 117,336 117,873
Securitised liabilities and subordinated debt 15,161 14,753 22,078 20,496
178