DHL 2011 Annual Report Download - page 218

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 3,193
at cost 588 0 0 68
at fair value 2,605 2,390 66 74
Other non-current assets 465
outside   465 0 0 0
Receivables and other current
assets 8,641
at cost 7,305 0 0 0
outside   1,336 0 0 0
Current fi nancial assets 655
at cost 210 0 0 13
at fair value 445 21 0 407
outside   0 0 0 0
Cash and cash equivalents 3,415 0 0 0
Total  16,369 2,411 66 562
  
Non-current fi nancial liabilities 1 – 6,275
at cost – 6,260 0 0 0
at fair value –15 –1 0 0
outside   0 0 0 0
Other non-current liabilities – 401
at cost –273 0 0 0
outside   –128 0 0 0
Current fi nancial liabilities –747
at cost – 610 0 0 0
at fair value –137 –137 0 0
Trade payables –5,707 0 0 0
Other current liabilities – 4,047
at cost –245 0 0 0
outside   –3,802 0 0 0
Total    –17,177 –138 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.
No assets were reclassi ed in  nancial years 2011 and 2010.
Deutsche Post DHL Annual Report 
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