DHL 2011 Annual Report Download - page 216

. Additional disclosures on the fi nancial instruments
used in the Group
 e Group classi es  nancial instruments equivalent to the
respective balance sheet items.  e following table reconciles the
classes to the categories given in  39 and the respective fair
values:
Reconciliation of carrying amounts in the balance sheet as at  December 
 m
Carrying amount Carrying amount by measurement category in accordance with IAS 39
Financial assets and liabilities at fair value through profi t or loss Available-for-sale fi nancial assets
Trading Fair value option

Non-current fi nancial assets 729
at cost 566 0 0 103
at fair value 163 0 68 69
Other non-current assets 570
outside   570 0 0 0
Receivables and other current
assets 9,089
at cost 7,685 0 0 0
outside   1,404 0 0 0
Current fi nancial assets 2,498
at cost 256 0 0 0
at fair value 2,242 2,191 0 8
outside   0 0 0 0
Cash and cash equivalents 3,123 0 0 0
Total  16,009 2,191 68 180
  
Non-current fi nancial liabilities 1 –1,366
at cost –1,355 0 0 0
at fair value –11 –6 0 0
outside   0 0 0 0
Other non-current liabilities –347
at cost –221 0 0 0
outside   –126 0 0 0
Current fi nancial liabilities –5,644
at cost – 5,518 0 0 0
at fair value –126 –82 0 0
Trade payables – 6,168 0 0 0
Other current liabilities – 4,106
at cost –317 0 0 0
outside   –3,789 0 0 0
Total    –17,631 –88 0 0
1 Some of the bonds included in fi nancial liabilities were designated as a hedged item in a fair value hedge and are thus subject to a basis adjustment.
They are therefore recognised neither at full fair value nor at amortised cost.
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