Service-oriented - Die Schweizerische Post

118 Annual Report | Financial Report | Financial statements of Swiss Post Group
CHF m
Notes to the balance sheet
15 Receivables
31 December 2006 31 December 2005
Gross Writedown Net Gross Writedown Net
Receivables due from banks 1 13 805 1 13 804 11 934 0 11 934
Interest­bearing amounts due from
customers 83 2 81 83 2 81
Trade accounts receivable 1 046 12 1 034 927 9 918
Other receivables 755 4 751 759 4 755
Total receivables 15 689 19 15 670 13 703 15 13 688
1
of which receivables from reverserepurchase
transactions
and covered by securities with a fair
9 047 6 267
value of 9 047 6 267
Terms of receivables:
31 December 2006 31 December 2005
Total Term to
maturity up to
3 months
Term to
maturity over
3 months
Total Term to
maturity up to
3 months
Term to
maturity over
3 months
CHF m
Receivables due from banks
Interest­bearing amounts due from
13 804 12 553 1 251 11 934 10 639 1 295
customers 81 – 81 81 – 81
Trade accounts receivable 1 034 – 1 034 918 – 918
Other receivables 751 – 751 755 – 755
Total receivables 15 670 12 553 3 117 13 688 10 639 3 049
There are no receivables with a term of more than one year. Receivables due from banks comprise current
account balances, money­market instruments and reverse­repurchase transactions. The current accounts mainly
relate to Swiss Post’s international payment transactions. The money­market instruments and reverse­repurchase
transactions arise from the management of customer deposits. Securities cover for reverse repurchase transactions
is recognized on a daily basis at current fair values.
Interest­bearing amounts due from customers comprise technical overdrafts on Yellow Accounts.