DHL 2009 Annual Report Download - page 200
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Other financial instruments
outside the scope of IAS 39
Fair value of financial
instruments under IFRS 7
Loans and receivables / Other financial liabilities Held-to-maturity assets
Derivatives designated
as hedging instruments
Finance lease receivables /
Finance lease liabilities
414 27 0 52 576
0 0 85 0 872
00000
6,012 0 0 0 6,012
0 0 0 0 0
196 1 0 48 258
0 0 8 0 1,636
00000
3,064 0 0 0 3,064
9,686 28 93 100 –
–6,374 0 0 –241 –6,841
0 0 – 62 0 –84
00000
–281 0 0 0 –281
00000
–655 0 0 –28 –683
0 0 –22 0 –57
–4,861 0 0 0 –4,861
–236 0 0 0 –236
00000
–12,407 0 – 84 –269 –
Deutsche Post DHL Annual Report
Consolidated Financial Statements
Notes
Other disclosures
183