DHL 2011 Annual Report Download - page 208
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 |
 |
e maturity structure of primary nancial liabilities within
the scope of based on cash ows is as follows:
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 71 184 995 21 34 198
Other liabilities 0 4 4 3 3 207
Non-current liabilities 71 188 999 24 37 405
Current fi nancial liabilities 5,582 0 0 0 0 0
Trade payables 6,168 0 0 0 0 0
Other liabilities 317 0 0 0 0 0
Current liabilities 12,067 0 0 0 0 0
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
e mandatory exchangeable bond (zero bond) of , mil-
lion plus interest that was issued in February and fully sub-
scribed by Deutsche Bank was reclassi ed to current nancial liabil-
ities in February ; see Note . Its settlement in February
will not result in any cash ows. Deutsche Post is required to
transfer million shares of Deutsche Postbank to Deutsche
Bank to settle the liability. In addition to the mandatory ex-
changeable bond, the cash collateral of , million plus interest
issued by Deutsche Bank in February as an advance paid
on the written put option on ,, Postbank shares was also
reclassi ed to current nancial liabilities in the rst quarter of .
e put option can be exercised by Deutsche Post for the rst
time on February . A further current nancial liability of
million relates to the transactions settled to hedge Deutsche
Bank shares during the sale of the rst million Postbank shares
in ; see Note . ere is collateral in the same amount.
Deutsche Post DHL Annual Report
202