Service-oriented - Die Schweizerische Post

CHF m
16 Inventories
Annual Report | Financial Report | Financial statements of Swiss Post Group
119
31.12.2006 31.12.2005
Resale merchandise 44 38
Fuel and operating materials 36 17
Value adjustment for inventories which are not easily marketable – 1 – 1
Total inventories 79 54
CHF m
17 Financial assets
FVTPL 1
held for
trading
Held to
maturity
Available
for sale
Derivative
financial
instruments
Note 18 19 20 21 22
Loans Total
As at 1.1.2006 2 22 101 7 091 10 2 982 32 186
Additions due to acquisition of subsidiaries – – 0 – 6 6
Additions
Change in value recognized in income
20 6 384 1 298 6 1 468 9 176
statement 0 – 133 3 – – 36 – 166
Change in value recognized directly in equity – – – 114 – 0 – 114
Impairment loss, net – – 7 – – 0 – 7
Reclassifications 0 2 515 – 2 515 – 0 0
Disposals – 22 – 4 535 – 1 341 – – 471 – 6 369
As at 31.12.2006 0 26 325 4 422 16 3 949 34 712
CHF m
FVTPL 1
held for
trading
Held to
maturity
Available
for sale
Derivative
financial
instruments
Note 18 19 20 21 22
Loans Total
As at 1.1.2005 79 22 254 6 855 49 2 805 32 042
Additions
Change in value recognized in income
12 6 447 1 430 – 882 8 771
statement
Change in value recognized directly in
1 – 180 6 – 39 – 37 – 249
equity
Reversal of impairment,
– – – 58 0 – – 58
net – 0 29 – 1 30
Disposals – 90 – 6 420 – 1 171 – – 669 – 8 350
As at 31.12.2005 2 22 101 7 091 10 2 982 32 186
1 FVTPL: Fair value through profit or loss (fair value changes are taken to the income statement).
Financial assets include securities loaned for securities lending of 9,112 million francs (2005: 5,776 million
francs).
In accordance with hedge accounting requirements, an amount of 3 million francs (2005: less than 1 million
francs) was posted under derivative financial instruments (positive fair values) (see Note 21, Derivative Financial
Instruments).