DHL 2010 Annual Report Download - page 196
Download and view the complete annual report
Please find page 196 of the 2010 DHL annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186 -
187 -
188 -
189 -
190 -
191 -
192 -
193 -
194 -
195 -
196 -
197 -
198 -
199 -
200 -
201 -
202 -
203 -
204 -
205 -
206 -
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244
-
245
-
246
-
247
-
248
-
249
-
250
-
251
-
252
 |
 |
. 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 .
. 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 .
. Finance lease liabilities
Finance lease liabilities mainly relate to the following items:
Major bonds
2009 2010
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 . . 721 723 713 718
Bond 4.875 % € 926 million Deutsche Post Finance . . 957 981 954 992
Terms and conditions
Bank Interest rate End of term
Carrying
amount2009
€ m
Carrying
amount 2010
€ m
Deutsche Post International . ., Netherlands European Investment Bank Luxembourg 4.923 % 12 / 2011 114 123
Deutsche Post International . ., Netherlands European Investment Bank Luxembourg 3-month fl oater 06 / 2011 24 8
Deutsche Post International . ., Netherlands European Investment Bank Luxembourg 5.81 % 02 / 2011 14 7
Deutsche Post , Germany 4.565 % 12 / 2010 201 0
Other 224 221
577 359
m
Leasing partner Interest rate End of term Asset 2009 2010
Deutsche Post Immobilien GmbH, Germany
Lorac Investment Management
Sarl 6 % 2016 Real estate 15 11
Express Inc.,
Wachovia Financial Services;
Wells Fargo 6.74 % 2019 / 2022
Sorting system
software 35 36
Supply Chain Management Inc., Canada Bank of Nova Scotia variable 2012 / 2013
Warehouse,
o ce equipment 41 34
Deutsche Post , Germany
-Systems International
GmbH, Germany 5 % 2011 equipment 19 15
Deutsche Post DHL Annual Report
182