DHL 2011 Annual Report Download - page 209
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 |
 |
e maturity structure of the derivative nancial instruments
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
Derivative receivables – gross settlement
Cash outfl ows –1,240 –9 –2 000
Cash infl ows 1,311 16 14 0 0 0
Net settlement
Cash infl ows 10 0 0 0 0 0
Derivative liabilities – gross settlement
Cash outfl ows –1,729 –15 –161 0 0 0
Cash infl ows 1,642 9 165 0 0 0
Net settlement
Cash outfl ows –4 –2 0 0 0 0
As at December
Derivative receivables – gross settlement
Cash outfl ows –1,303 –119 –11 –6 0 0
Cash infl ows 1,361 151 16 14 0 0
Net settlement
Cash infl ows 9 0 0 0 0 0
Derivative liabilities – gross settlement
Cash outfl ows –2,930 –46 –12 –154 0 0
Cash infl ows 2,822 34 8 165 0 0
Net settlement
Cash outfl ows –6 00000
Derivative nancial instruments entail both rights and obli-
gations. e contractual arrangement de nes whether these rights
and obligations can be o set against each other and therefore
result in a net settlement, or whether both parties to the contract
will have to perform their obligations in full (gross settlement).
No cash ows were reported in the maturity bands for “More than
years to years”, “More than years to years” and “More than
years” as at December , because all existing derivatives
will mature by .
e derivatives on shares of Deutsche Postbank entered
into with Deutsche Bank are not included in the overview as
they do not result in cash ows.
Deutsche Post DHL Annual Report
Consolidated Financial Statements
Notes
Other disclosures
203