DHL 2009 Annual Report Download - page 192
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 |
 |
e non-current liabilities “ to years” include the man-
datory exchangeable bond (zero bond) of , million plus
interest in nancial year . It was issued in February
and fully subscribed to by Deutsche Bank, see Note . e set-
tlement of the liability does not result in cash ows. In February
, Deutsche Post is required to transfer million shares
of Deutsche Postbank to Deutsche Bank . is position also
includes the cash collateral of , million plus interest which was
issued by Deutsche Bank in February as an advance paid
on the written put option on another ,, Postbank shares.
e exercise period for the option commences on the rst work-
e maturity structure of primary nancial liabilities to be ap-
plied within the scope of 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 December
Non-current fi nancial liabilities 87 522 5,223 118 1,010 481
Other liabilities 0 46 44 42 41 283
Non-current liabilities 87 568 5,267 160 1,051 764
Current fi nancial liabilities 683 0 0 0 0 0
Trade payables 4,861 0 0 0 0 0
Other liabilities 236 0 0 0 0 0
Current liabilities 5,780 0 0 0 0 0
As at December 1)
Non-current fi nancial liabilities 126 543 457 906 145 2,020
Other liabilities 0 64 11 15 15 109
Non-current liabilities 126 607 468 921 160 2,129
Current fi nancial liabilities 873 0 0 0 0 0
Trade payables 5,016 0 0 0 0 0
Other liabilities 355 0 0 0 0 0
Current liabilities 6,244 0 0 0 0 0
Prior-period amount adjusted, see Note .
ing day a er the exercise of the mandatory exchangeable bond and
ends in February . Along with the put option, there is a call
option requiring Deutsche Post to transfer ,, shares of
Deutsche Postbank to Deutsche Bank at a xed price. e
exercise period is the same as for the put option. One of the options
will most likely be exercised. e transaction is performed as soon
as ,, shares of Deutsche Postbank are transferred.
In addition, liabilities to Deutsche Bank are recognised in
the amount of million relating to transactions settled to hedge
Deutsche Bank shares, see Note . Collateral was provided in the
same amount.
Deutsche Post DHL Annual Report
Consolidated Financial Statements
Notes
Other disclosures
175