DHL 2012 Annual Report Download - page 202
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. Derivative financial instruments
e following table gives an overview of the recognised
deriva tive nancial instruments used in the Group and their fair
values. Derivatives with amortising notional volumes are reported
in the full amount at maturity.
Derivative financial instruments
m
2011 2012
Fair values in 2012, by maturity
Assets Liabilities
No-
tional
amount
Fair
value
No-
tional
amount
Fair
value
of
assets
Fair
value
of
liabil-
ities
Total
fair
value
Less
than
1
year
Up
to 2
years
Up
to 3
years
Up
to 4
years
Up
to 5
years
> 5
years
Less
than
1
year
Up
to 2
years
Up
to 3
years
Up
to 4
years
Up
to 5
years
> 5
years
Interest rate products
Interest rate swaps 1,005 48 326 23 0 23 0230000000000
of which cash flow
hedges 163 16 163 13 0 13 0130000000000
of which fair value
hedges 842 32 163 10 0 10 0100000000000
of which held for trading 000000000000000000
Other 000000000000000000
1,005 48 326 23 0 23 0 23 0 0 0 0 0 0 0 0 0 0
Currency transactions
Currency forwards 1,483 –24 2,918 47 – 43 436 11 0 0 0 0 –38 –5 0000
of which cash flow
hedges 1,045 –22 1,442 32 –23 921 11 0 0 0 0 –18 –5 0000
of which net
investment hedges 000000000000000000
of which held for trading 438 –2 1,476 15 –20 –5 1500000–2000000
Currency options 000000000000000000
of which cash flow
hedges 000000000000000000
Currency swaps 1,834 –3 3,058 72 –25 47 7200000–2500000
of which cash flow
hedges 242 –1 164 3 –3 0300000–3 00000
of which held for trading 1,592 –2 2,894 69 –22 47 6900000–2200000
Cross-currency swaps 173 –6 163 2 0 2020000000000
of which cash flow
hedges 163 –4 163 2 0 2020000000000
of which fair value
hedges 10 –2 0000000000000000
of which held for trading 000000000000000000
3,490 –33 6,139 121 – 68 53 108 13 0 0 0 0 – 63 –5 0 0 0 0
Commodity price
transactions
Commodity price swaps 618000000000000000
of which cash flow
hedges 613000000000000000
of which held for trading 005000000000000000
Equity price transactions
Equity forwards 2,946 1,493 0 0 0 0000000000000
of which held for trading 2,946 1,493 0 0 0 0000000000000
Equity options 2,596 665 0 0 0 0000000000000
of which held for trading 2,596 665 0 0 0 0000000000000
5,542 2,158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deutsche Post DHL Annual Report
198