DHL 2010 Annual Report Download - page 201

Deutsche Postbank  to Deutsche Bank  to settle the liability.
Non-current liabilities also include the cash collateral of  , mil-
lion plus interest issued by Deutsche Bank  in February  as
an advance paid on the written put option on ,, Postbank
shares and a liability to Deutsche Bank  of   million relat-
ing to the transactions settled to hedge Deutsche Bank shares; see
Note . Collateral was furnished in the same amount.
 e maturity structure of primary  nancial liabilities within
the scope of   based on cash  ows is as follows:
 e non-current liabilities in the “More than  year to years”
category include a mandatory exchangeable bond (zero bond) of
 , million plus interest.  e bond was issued in February 
and fully subscribed by Deutsche Bank; see Note .  e settle-
ment of the liability in February  will not result in any cash
 ows. Deutsche Post  is required to transfer  million shares of
Maturity structure: remaining maturities
 m
Less than
1year
More than
1year
to 2years
More than
2 years
to 3years
More than
3 years
to 4years
More than
4 years
to 5years
More than
5years
As at  December 
Non-current fi nancial liabilities 80 5,285 130 1,000 29 115
Other liabilities 0 6 5 5 4 256
Non-current liabilities 80 5,291 135 1,005 33 371
Current fi nancial liabilities 747 0 0 0 0 0
Trade payables 5,707 0 0 0 0 0
Other liabilities 266 0 0 0 0 0
Current liabilities 6,720 0 0 0 0 0
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
Deutsche Post DHL Annual Report 
Consolidated Financial Statements
Notes
Other disclosures
187