DHL 2013 Annual Report Download - page 192
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Other liabilities
m Non-current Current Total
2012 2013 2012 2013 2012 2013
Other liabilities 276 227 4,004 3,981 4,280 4,208
. Breakdown of other liabilities
m
2012 2013
Tax liabilities 884 967
Incentive bonuses 577 560
Wages, salaries, severance payments 287 335
Compensated absences 375 298
Deferred income, of which non-current:
(previous year: ) 351 295
Payables to employees and members of executive
bodies 177 172
Social security liabilities 143 162
Debtors with credit balances 150 148
Liabilities from the sale of residential building loans,
of which non-current: (previous year: ) 153 144
Overtime claims 110 105
liabilities 70 51
Other compensated absences 49 40
Liabilities from cheques issued 35 37
Accrued rentals 34 32
Insurance liabilities 36 26
Accrued insurance premiums for damages
and similar liabilities 12 16
Liabilities from loss compensation 15 12
Miscellaneous other liabilities,
of which non-current: (previous year: ) 822 808
4,280 4,208
Of the tax liabilities, million (previous year: mil-
lion) relates to , million (previous year: million) to
customs and duties, and million (previous year: million)
to other tax liabilities.
e liabilities from the sale of residential building loans relate
to obligations of Deutsche Post to pay interest subsidies to bor-
rowers to oset the deterioration in borrowing terms in conjunc-
tion with the assignment of receivables in previous years, as well as
pass-through obligations from repayments of principal and inter-
est for residential building loans sold.
Miscellaneous other liabilities include a large number of
individual items.
. Maturity structure
m
2012 201 3
Less than year 4,004 3,981
More than year to years 46 41
More than years to years 28 7
More than years to years 10 7
More than years to years 7 28
More than years 185 144
4,280 4,208
ere is no signicant dierence between the carrying
amounts and the fair values of the other liabilities due to their short
maturities or market interest rates. ere is no signicant interest
rate risk because most of these instruments bear oating rates of
interest at market rates.
Trade payables
Trade payables also include liabilities to Group companies in
the amount of million (previous year: million).
m
2012 2013
Trade payables 5,991 6,392
Most of the trade payables have a maturity of less than one
year. e reported carrying amount of trade payables corresponds
to their fair value.
188 Deutsche Post DHL 2013 Annual Report
Notes
Balance sheet disclosures
Consolidated Financial Statements