|
|
| |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
€m |
(1) |
(2) |
(3) |
(4) |
(5) |
| ||||||
|
|
Deutsche Post |
Deutsche Postbank Group |
Consolidation of income and expense and inter- company balances |
Other |
Deutsche Post |
Deutsche Post | ||||||
|
|
31 Dec. 2007 |
31 Dec. 2007 |
31 Dec. 2007 |
31 Dec. 2007 |
31 Dec. 2007 |
31 Dec. 2006 | ||||||
|
ASSETS |
|
|
|
|
|
| ||||||
|
Intangible assets |
14,226 |
–2,425 |
0 |
991 |
12,792 |
13,138 | ||||||
|
Property, plant and equipment |
8,754 |
–928 |
0 |
0 |
7,826 |
8,446 | ||||||
|
Investment property |
187 |
–72 |
0 |
0 |
115 |
50 | ||||||
|
Investments in associates |
203 |
0 |
0 |
0 |
203 |
63 | ||||||
|
Investments in Deutsche Postbank Group |
0 |
0 |
0 |
1,662 |
1,662 |
1,611 | ||||||
|
Other non-current financial assets |
857 |
–103 |
0 |
0 |
754 |
829 | ||||||
|
Non-current financial assets |
1,060 |
–103 |
0 |
1,662 |
2,619 |
2,503 | ||||||
|
Other non-current assets |
497 |
0 |
0 |
0 |
497 |
376 | ||||||
|
Deferred tax assets |
1,020 |
–483 |
0 |
0 |
537 |
298 | ||||||
|
Non-current assets |
25,744 |
–4,011 |
0 |
2,653 |
24,386 |
24,811 | ||||||
|
Inventories |
248 |
0 |
0 |
0 |
248 |
268 | ||||||
|
Income tax assets |
312 |
–117 |
0 |
0 |
195 |
195 | ||||||
|
Receivables and other assets |
9,806 |
–961 |
532 |
0 |
9,377 |
8,808 | ||||||
|
Receivables and other securities from financial services |
193,986 |
–193,986 |
0 |
0 |
0 |
0 | ||||||
|
Financial instruments |
72 |
2 |
0 |
0 |
74 |
42 | ||||||
|
Cash and cash equivalents |
4,683 |
–3,352 |
8 |
0 |
1,339 |
1,761 | ||||||
|
Non-current assets held for sale |
615 |
–565 |
0 |
0 |
50 |
56 | ||||||
|
Current assets |
209,722 |
–198,979 |
540 |
0 |
11,283 |
11,130 | ||||||
|
Total assets |
235,466 |
–202,990 |
540 |
2,653 |
35,669 |
35,941 | ||||||
|
|
|
|
|
|
|
| ||||||
|
EQUITY AND LIABILITIES |
|
|
|
|
|
| ||||||
|
Issued capital |
1,207 |
–410 |
0 |
410 |
1,207 |
1,202 | ||||||
|
Other reserves |
875 |
–485 |
0 |
485 |
875 |
1,528 | ||||||
|
Retained earnings |
8,976 |
–4,412 |
0 |
4,412 |
8,976 |
8,490 | ||||||
|
Equity attributable to Deutsche Post AG shareholders |
11,058 |
–5,307 |
0 |
5,307 |
11,058 |
11,220 | ||||||
|
Minority interest |
2,801 |
–2 |
0 |
–2,653 |
146 |
128 | ||||||
|
Equity |
13,859 |
–5,309 |
0 |
2,654 |
11,204 |
11,348 | ||||||
|
Provisions for pensions and other employee benefits |
5,989 |
–1,143 |
0 |
0 |
4,846 |
5,019 | ||||||
|
Deferred tax liabilities |
1,569 |
–1,102 |
0 |
0 |
467 |
452 | ||||||
|
Other non-current provisions |
3,015 |
–942 |
0 |
0 |
2,073 |
2,243 | ||||||
|
Non-current provisions |
10,573 |
–3,187 |
0 |
0 |
7,386 |
7,714 | ||||||
|
Non-current financial liabilities |
8,625 |
–4,963 |
160 |
0 |
3,822 |
3,495 | ||||||
|
Other non-current liabilities |
361 |
0 |
4 |
0 |
365 |
242 | ||||||
|
Non-current liabilities |
8,986 |
–4,963 |
164 |
0 |
4,187 |
3,737 | ||||||
|
Non-current provisions and liabilities |
19,559 |
–8,150 |
164 |
0 |
11,573 |
11,451 | ||||||
|
Income tax provisions |
334 |
–121 |
0 |
0 |
213 |
155 | ||||||
|
Other current provisions |
1,703 |
–23 |
0 |
0 |
1,680 |
1,616 | ||||||
|
Current provisions |
2,037 |
–144 |
0 |
0 |
1,893 |
1,771 | ||||||
|
Current financial liabilities |
1,556 |
–642 |
242 |
0 |
1,156 |
1,948 | ||||||
|
Trade payables |
5,384 |
–173 |
0 |
0 |
5,211 |
4,930 | ||||||
|
Liabilities from financial services |
187,787 |
–187,787 |
0 |
0 |
0 |
0 | ||||||
|
Income tax liabilities |
139 |
0 |
0 |
0 |
139 |
101 | ||||||
|
Other current liabilities |
5,101 |
–741 |
134 |
–1 |
4,493 |
4,375 | ||||||
|
Liabilities associated with non-current assets held for sale |
44 |
–44 |
0 |
0 |
0 |
17 | ||||||
|
Current liabilities |
200,011 |
–189,387 |
376 |
–1 |
10,999 |
11,371 | ||||||
|
Current provisions and liabilities |
202,048 |
–189,531 |
376 |
–1 |
12,892 |
13,142 | ||||||
|
Total equity and liabilities |
235,466 |
–202,990 |
540 |
2,653 |
35,669 |
35,941 | ||||||
Explanations to the reconciliation of the balance sheet
As the starting point of the reconciliation of the balance sheet, column 1 contains the data for Deutsche Post World Net including the fully consolidated Deutsche Postbank Group.
Column 2 contains the IFRS balance sheet of the Deutsche Postbank Group that is excluded from the overall financial statements here. The balance sheet of the Deutsche Postbank Group shown here in the standard commercial and industrial format includes all transactions for the provision of goods and services entered into with the rest of Deutsche Post World Net.
The intra-Group relationships between the Deutsche Postbank Group and the rest of Deutsche Post World Net that were eliminated during the transition to the overall Group are reincluded in column 3.
Column 4 contains the investments in the Deutsche Postbank Group reported under non-current financial assets and measured at equity. Column 5 contains the data for Deutsche Post World Net including Postbank at equity.
