DHL 2009 Annual Report Download - page 187

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 Financial liabilities
Following the revision of the chart of accounts, the deriva-
tives (:   million;  January :   million) formerly
recognised in other liabilities, were reclassi ed to  nancial liabili-
ties “Liabilities recognised at fair value through pro t or loss”; ad-
ditional  nancial liabilities (:   million;  January :
 million) were reclassi ed from miscellaneous other liabilities
into other  nancial liabilities, see Notes . and ..  e prior-
period amounts were adjusted accordingly.  e nancial liabilities
comprise all interest-bearing obligations of the Group.
 m Non-current Current Total
1 Jan. 2008
adjusted
1)
2008
adjusted1)
2009 1 Jan. 2008
adjusted1)
2008
adjusted1)
2009 1 Jan. 2008
adjusted1)
2008
adjusted1)
2009
Bonds 1,950 2,019 1,870 2 0 0 1,952 2,019 1,870
Due to banks 616 450 197 362 630 380 978 1,080 577
Finance lease liabilities 551 499 241 74 32 28 625 531 269
Liabilities to Group companies 42 121 98 23 63 28 65 184 126
Liabilities recognised at fair value through profi t or loss 97 103 84 60 549 57 157 652 141
Other fi nancial liabilities 5,582 260 4,209 1,165 148 247 6,747 408 4,456
Financial liabilities 8,838 3,452 6,699 1,686 1,422 740 10,524 4,874 7,439
 Prior-period amount adjusted, see Note .
. Bonds
e following table contains further details on the company’s
major bonds.  e bonds issued by Deutsche Post Finance .. are
fully guaranteed by Deutsche Post .
Major bonds
2008 2009
Nominal coupon Issue volume Issuer
Carrying
amount
€ m
Fair value
€ m
Carrying
amount
€ m
Fair value
€ m
Bond   5.125 % € 679 million Deutsche Post Finance . . 712 710 721 723
Bond   4.875 % € 926 million Deutsche Post Finance . . 958 933 957 981
. Due to banks
e following table contains the terms and conditions of
signi cant individual contracts reported under amounts due to
banks.  e liabilities due to banks mentioned are fully guaranteed
by Deutsche Post .
Terms and conditions
Bank Interest rate End of term
Carrying
amount 2008
€ m
Carrying
amount 2009
€ m
Deutsche Post International . ., Netherlands European Investment Bank Luxembourg 4.923 12 / 2011 117 114
Deutsche Post International . ., Netherlands European Investment Bank Luxembourg 3-month fl oater 06 / 2011 40 24
Deutsche Post International . ., Netherlands European Investment Bank Luxembourg 5.81 02 / 2011 19 14
Deutsche Post , Germany  Bank 4.565 12 / 2010 201 201
Deutsche Post , Germany   3.100 01 / 2009 249 0
Other 454 224
1,080 577
Deutsche Post DHL Annual Report 
170