DHL 2010 Annual Report Download - page 197
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 |
. Other fi nancial liabilities
e other nancial liabilities mainly result from the trans-
actions related to the planned sale of Deutsche Postbank shares.
Financial liabilities consist of a mandatory exchangeable bond
on million Postbank shares, cash collateral for the acquisition
of another million Postbank shares and payments on settled
hedging transactions entered into to hedge Deutsche Bank shares;
see Note .
m
2009 2010
Mandatory exchangeable bond
(with accrued interest)
Deutsche
Post 2,670 2,796
Other liabilities related to the planned
sale of Deutsche Postbank shares
Deutsche
Post 1,320 1,368
Loan notes due to Exel’s existing
shareholders
Deutsche
Post 61 40
Miscellaneous fi nancial liabilities Other Group
companies 405 315
Other fi nancial liabilities 4,456 4,519
e leased assets are recognised in property, plant and equip-
ment at carrying amounts of million (previous year: mil-
lion). e di erence between the carrying amounts of the assets
and the liabilities results from longer useful lives of the assets com-
pared with a shorter repayment period for the lease instalments
and unscheduled repayments of lease obligations. e notional
amount of the minimum lease payments totals million (pre-
vious year: million).
. Financial liabilities at fair value through profi t or loss
e amounts reported under this item relate to the negative
fair values of derivative nancial instruments.
Further details on the changes can be found in Note .
Maturity structure
m Present value
(finance lease liabilities)
Minimum lease payments
(notional amount)
2009 2010 2009 2010
Less than year 28 27 40 33
More than year
to years 155 108 187 120
More than years 86 75 92 81
Total 269 210 319 234
m
2009 2010
Financial liabilities at fair value through profi t or loss 141 115
Other liabilities
m Non-current Current Total
2009 2010 2009 2010 2009 2010
Other liabilities 372 401 3,674 4,047 4,046 4,448
Deutsche Post DHL Annual Report
Consolidated Financial Statements
Notes
Balance sheet disclosures
183