- About Us
- Group Management Report
- Corporate Governance
- Consolidated Financial Statements
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- Income Statement
- Statement of Comprehensive Income
- Balance Sheet
- Cash flow statement
- Statement of Changes in Equity
- Segment reporting
- Notes
- Basis of preparation
- Income Statement Disclosures
- Balance Sheet Disclosures
- 26 Intangible assets
- 27 Property, plant and equipment
- 28 Investment property
- 29 Investments in associates
- 30 Non-current financial assets
- 31 Other non-current assets
- 32 Deferred taxes
- 33 Inventories
- 34 Income tax assets and liabilities
- 35 Receivables and other current assets
- 36 Current financial assets
- 37 Cash and cash equivalents
- 38 Assets held for sale and liabilities associated with assets held for sale
- 39 Issued capital
- 40 Other reserves
- 41 Retained earnings
- 42 Equity attributable to Deutsche Post AG shareholders
- 43 Minority interest
- 44 Provisions for pensions and other employee benefits
- 45 Other provisions
- 46 Financial liabilities
- 47 Other liabilities
- 48 Trade payables
- Cash Flow Disclosures
- Other Disclosures
- Responsibility Statement
- Auditors’ Report
46 Financial liabilities
Following the revision of the chart of accounts, the derivatives (2008: €652 million; 1 January 2008: €157 million) formerly recognised in other liabilities, were reclassified to financial liabilities “Liabilities recognised at fair value through profit or loss”; additional financial liabilities (2008: €125 million; 1 January 2008: €186 million) were reclassified from miscellaneous other liabilities into other financial liabilities, see 
Notes 46.4 and 46.5. The prior-period amounts were adjusted accordingly. The financial liabilities comprise all interest-bearing obligations of the Group.
| €m | |||||||||
| Non-current | Current | Total | |||||||
| 1 Jan. 2008 adjusted1) |
2008 adjusted1) | 2009 | 1 Jan. 2008 adjusted1) | 2008 adjusted1) | 2009 | 1 Jan. 2008 adjusted1) | 2008 adjusted1) |
2009 | |
| Bonds | 1,950 | 2,019 | 1,870 | 2 | 0 | 0 | 1,952 | 2,019 | 1,870 |
| Due to banks | 616 | 450 | 197 | 362 | 630 | 380 | 978 | 1,080 | 577 |
| Finance lease liabilities | 551 | 499 | 241 | 74 | 32 | 28 | 625 | 531 | 269 |
| Liabilities to Group companies | 42 | 121 | 98 | 23 | 63 | 28 | 65 | 184 | 126 |
| Liabilities recognised at fair value through profit or loss | 97 | 103 | 84 | 60 | 549 | 57 | 157 | 652 | 141 |
| Other financial liabilities | 5,582 | 260 | 4,209 | 1,165 | 148 | 247 | 6,747 | 408 | 4,456 |
| Financial liabilities | 8,838 | 3,452 | 6,699 | 1,686 | 1,422 | 740 | 10,524 | 4,874 | 7,439 |
| 1) | Prior-period amount adjusted, see Note 5. |
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46.1 Bonds
The following table contains further details on the company’s major bonds. The bonds issued by Deutsche Post Finance B.V. are fully guaranteed by Deutsche Post AG.
| Major bonds | |||||||
| 2008 | 2009 | ||||||
| Nominal coupon | Issue volume | Issuer | Carrying amount €m |
Fair value €m |
Carrying amount €m |
Fair value €m |
|
| Bond 2002/2012 | 5.125% | €679 million | Deutsche Post Finance B.V. | 712 | 710 | 721 | 723 |
| Bond 2003/2014 | 4.875% | €926 million | Deutsche Post Finance B.V. | 958 | 933 | 957 | 981 |
46.2 Due to banks
The following table contains the terms and conditions of significant individual contracts reported under amounts due to banks. The liabilities due to banks mentioned are fully guaranteed by Deutsche Post AG.
| Terms and conditions | |||||
| Bank | Interest rate | End of term | Carrying amount 2008 €m |
Carrying amount 2009 €m |
|
| Deutsche Post International B.V., Netherlands | European Investment Bank Luxembourg | 4.923 | 12/2011 | 117 | 114 |
| Deutsche Post International B.V., Netherlands | European Investment Bank Luxembourg | 3-month floater | 06/2011 | 40 | 24 |
| Deutsche Post International B.V., Netherlands | European Investment Bank Luxembourg | 5.81 | 02/2011 | 19 | 14 |
| Deutsche Post AG, Germany | DZ Bank | 4.565 | 12/2010 | 201 | 201 |
| Deutsche Post AG, Germany | SEB AG | 3.100 | 01/2009 | 249 | 0 |
| Other | 454 | 224 | |||
| 1,080 |
577 |
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