DHL 2014 Annual Report Download - page 202

. Collateral
 million (previous year:  million) of collateral is recog-
nised in non-current nancial assets as at the balance sheet date.
Of this amount,  million relates to the restricted cash trans-
ferred to a blocked account with Commerzbank  for any pay-
ments that may be required due to the  state aid proceedings;
Note .  million is attributable to collateral in the context of
an    transaction and  million relates primarily to liabilities
in conjunction with the settlement of Deutsche Post ’s residen-
tial building loans.  million relates to sureties paid.
Collateral of  million is recognised in current nancial
assets (previous year:  million). e majority of this concerns
collateral deposited for  cross-border leases ( leases).
. Derivative financial instruments
e following table gives an overview of the recognised derivative
nancial instruments used in the Group and their fair values. De-
rivatives with amortising notional volumes are reported in the full
amount at maturity.
Derivative financial instruments
 m
2013 2014
Fair values in 2014, 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 1,126 6 1,300 68 0 68 00015053000000
of which cash flow
hedges 16370000000000000000
of which fair value
hedges 963 –1 1,300 68 0 68 00015053000000
Currency transactions
Currency forwards 2,206 68 2,413 66 –74 –8 56 10 0 0 0 0 – 62 –12 0 0 0 0
of which cash flow
hedges 1,825 64 1,840 48 – 66 –18 38 10 0 0 0 0 –54 –12 0 0 0 0
of which held for trading 381 4 573 18 –8 10 1800000–8 00000
Currency swaps 2,074 30 2,706 19 – 64 – 45 1900000–6400000
of which cash flow
hedges 46 0 22 0 0 0000000000000
of which held for trading 2,028 30 2,684 19 – 64 – 45 1900000–6400000
Cross-currency swaps 163 14 0 0 0 0000000000000
of which cash flow
hedges 163 14 0 0 0 0000000000000
4,443 112 5,119 85 –138 – 53 75 10 0 0 0 0 –126 –12 0 0 0 0
Commodity price
transactions
Commodity price swaps 56 0 53 0 –7 –7 000000–7 00000
of which cash flow
hedges 52 0 40 0 –4 –4 000000–4 00000
of which held for trading 4 0 13 0 –3 –3 000000–3 00000
Apart from those shown in the table, there were no signicant
derivatives resulting from    transactions (previous year:
– million).
Deutsche Post  Group —  Annual Report
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