DHL 2014 Annual Report Download - page 206
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![](/annual_reports_html/DHL-2014-Annual-Report-afc71b9/bg_206.png)
Reconciliation of carrying amounts in the balance sheet at December
1
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 1,123
at cost 857 0 0 97
at fair value 266 0 90 160
Trade receivables 7,022
at cost 7,022 0 0 0
Other current assets 2,223
at cost 956 0 0 0
outside 1,267 0 0 0
Current financial assets 821
at cost 70 0 0 0
at fair value 751 40 0 611
Cash and cash equivalents 3,414 0 0 0
Total 14,603 40 90 868
Non-current financial liabilities 2 4,619
at cost 4,608 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 1,335
at cost 1,306 0 0 0
at fair value 29 8 0 0
Trade payables 6,358
at cost 6,358 0 0 0
Other current liabilities 3,978
at cost 346 0 0 0
outside 3,632 0 0 0
Total 16,517 8 0 0
1 Prior-period amounts adjusted, Note .
2 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.
Deutsche Post Group — Annual Report
200