DHL 2013 Annual Report Download - page 191
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. Finance lease liabilities
Finance lease liabilities mainly relate to the following items:
Leasing partner
Interest rate
End of term Asset 2012 2013
Deutsche Post Immobilien GmbH, Germany Various leasing partners 4.75 2023 / 2028 Real estate 0 114
Express (Austria) GmbH, Austria
Raiffeisen Impuls Immobilien
GmbH 3.62 2019 Real estate 11 11
Logistics GmbH, Germany Fitia GmbH 5.175 2016 Real estate 9 8
Deutsche Post , Germany -Systems International GmbH 6.5 2015 equipment 7 3
Deutsche Post Immobilien GmbH, Germany
Lorac Investment Management
Sarl 6.0 2016 Real estate 6 4
Express Inc.,
Wachovia Financial Services;
Wells Fargo 6.74 2019 / 2022
Sorting system
software 34 0
Supply Chain Management Inc., Canada Bank of Nova Scotia Variable 2012 / 2013
Warehouse,
oce
equipment 12 0
e change in nance lease liabilities is attributable to the
early termination of a lease, as well as to leases entered into between
Deutsche Post Immobilien GmbH and various contract partners
for newly leased delivery bases in Germany.
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
instal ments 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)
2012 2013 2012 2013
Less than year 26 19 33 24
More than year to years 56 101 62 116
More than years 67 93 70 115
Total 149 213 165 255
. 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
2012 2013
Financial liabilities at fair value through profit
or loss 117 40
. Other financial liabilities
m
2012 2013
Put option related to the acquisition of the remaining
interest in Giorgio-Gori Group 0 62
Loan notes related to the acquisition of Group 57 55
Loan notes related to the early termination
of a finance lease 0 18
Miscellaneous financial liabilities 154 182
Other financial liabilities 211 317
e other nancial liabilities relate to a large number of
individual items.
187Deutsche Post DHL 2013 Annual Report
Notes
Balance sheet disclosures
Consolidated Financial Statements