DHL 2013 Annual Report Download - page 202
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. Additional disclosures on the financial instruments
used in the Group
e Group classies nancial instruments in line with the
respective balance sheet items. e following table reconciles the
classes to the categories given in and the respective fair
values:
Reconciliation of carrying amounts in the balance sheet at December
m
Carrying amount Carrying amount by measurement category
Financial assets and liabilities at fair value through profit or loss Available-for-sale financial assets
Trading Fair value option
Non-current financial assets 1,124
at cost 858 0 0 97
at fair value 266 0 90 160
Trade receivables 7,040
at cost 7,040 0 0 0
Other current assets 2,221
at cost 955 0 0 0
outside 1,266 0 0 0
Current financial assets 821
at cost 70 0 0 0
at fair value 751 40 0 611
Cash and cash equivalents 3,417 0 0 0
Total 14,623 40 90 868
Non-current financial liabilities 1 4,612
at cost 4,601 0 0 0
at fair value 11 0 0 0
Other non-current liabilities 227
at cost 147 0 0 0
outside 80 0 0 0
Current financial liabilities 1,328
at cost 1,299 0 0 0
at fair value 29 8 0 0
Trade payables 6,392 0 0 0
Other current liabilities 3,981
at cost 346 0 0 0
outside 3,635 0 0 0
Total 16,540 8 0 0
1 The Deutsche Post and Deutsche Post Finance .. bonds included in current and non-current financial liabilities were partly designated as hedged items in a fair
value hedge and are thus subject to a basis adjustment. The bonds are therefore recognised neither at full fair value nor at amortised cost. Non-current financial
liabilities also include the convertible bond issued by Deutsche Post in December . The listed bond had a fair value of , million at the balance sheet date.
A fair value of million was reported for the debt component at the balance sheet date.
198 Deutsche Post DHL 2013 Annual Report
Notes
Other disclosures
Consolidated Financial Statements