DHL 2012 Annual Report Download - page 192
Download and view the complete annual report
Please find page 192 of the 2012 DHL annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182 -
183 -
184 -
185 -
186 -
187 -
188 -
189 -
190 -
191 -
192 -
193 -
194 -
195 -
196 -
197 -
198 -
199 -
200 -
201 -
202 -
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
 |
 |
. Finance lease liabilities
Finance lease liabilities mainly relate to the following items:
Leasing partner Interest rate End of term Asset
2011
Carrying
amount
€ m
2012
Carrying
amount
€ m
Express Inc.,
Wachovia Financial Services;
Wells Fargo 6.74 % 2019 / 2022
Sorting system
software 36 34
Supply Chain Management Inc., Canada Bank of Nova Scotia variable 2012 / 2013
Warehouse,
oce
equipment 22 12
Express (Austria) GmbH, Austria
Raiffeisen Impuls Immobilien
GmbH 3.62 % 2019 Real estate 10 11
Deutsche Post , Germany
-Systems International GmbH,
Germany 6.5 % 2015 equipment 10 7
Deutsche Post Immobilien GmbH, Germany
Lorac Investment Manage-
ment Sarl 6.0 % 2016 Real estate 9 9
e leased assets are recognised in property, plant and
equipment at carrying amounts of million (previous year:
million). e dierence between the carrying amounts of
the assets and the liabilities results from longer useful lives of the
assets compared with a shorter repayment period for the lease
instalments and unscheduled repayments of lease obligations. e
notional amount of the minimum lease payments totals mil-
lion (previous year: million).
Maturity structure
m Present value
(finance lease liabilities)
Minimum lease payments
(notional amount)
2011 2012 2011 2012
Less than year 27 26 35 33
More than year to years 70 56 77 62
More than years 78 67 86 70
Total 175 149 198 165
. Financial liabilities at fair value through profit or loss
e amounts reported under this item relate to the negative
fair values of derivative nancial instruments.
m
2011 2012
Financial liabilities at fair value through profit
or loss 137 117
. Other financial liabilities
m
2011 2012
Mandatory exchangeable bond
(unwinding of discount)
Deutsche
Post 2,926 0
Other liabilities related to the sale
of Deutsche Postbank shares
Deutsche
Post 1,418 0
Miscellaneous financial liabilities
Other Group
companies 430 211
Other financial liabilities 4,774 211
e reduction in other nancial liabilities is attributable to the
completion of the sale of Deutsche Postbank shares. e liabilities
arising from the contract were recognised under other nancial
liabilities in the previous year. ese consisted of a mandatory
exchangeable bond on million Postbank shares, cash collateral
for the acquisition of another million Postbank shares and
payments on settled hedging transactions entered into to hedge
Deutsche Bank shares; Note .
Deutsche Post DHL Annual Report
188