DHL 2013 Annual Report Download - page 200
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. Derivative financial instruments
e following table gives an overview of the recognised de-
rivative 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
2012 2013
Fair values in 2013, 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 326 23 1,126 12 –6 612000000000–4 –2
of which cash flow
hedges 163 13 163 7 0 7700000000000
of which fair value
hedges 163 10 963 5 –6 –1 5000000000–4 –2
of which held for trading 000000000000000000
Currency transactions
Currency forwards 2,918 4 2,206 94 –26 68 78 16 0 0 0 0 –21 –5 0000
of which cash flow
hedges 1,442 9 1,825 89 –25 64 73 16 0 0 0 0 –20 –5 0000
of which net investment
hedges 000000000000000000
of which held for trading 1,476 –5 381 5 –1 4500000–1 00000
Currency options 000000000000000000
of which cash flow
hedges 000000000000000000
Currency swaps 3,058 47 2,074 36 –6 30 3600000–6 00000
of which cash flow
hedges 164 0 46 1 –1 0100000–1 00000
of which held for trading 2,894 47 2,028 35 –5 30 3500000–5 00000
Cross-currency swaps 163 2 163 14 0 14 1400000000000
of which cash flow
hedges 163 2 163 14 0 14 1400000000000
of which fair value
hedges 000000000000000000
of which held for trading 000000000000000000
6,139 53 4,443 144 –32 112 128 16 0 0 0 0 –27 –5 0 0 0 0
Commodity price
transactions
Commodity price swaps 8 0 56 0 0 0000000000000
of which cash flow
hedges 3 0 52 0 0 0000000000000
of which held for trading 504000000000000000
In addition to those shown in the table, there are other deriv-
atives with a fair value of – million (previous year: – million)
that are the result of transactions.
196 Deutsche Post DHL 2013 Annual Report
Notes
Other disclosures
Consolidated Financial Statements