Service-oriented - Die Schweizerische Post

120 Annual Report | Financial Report | Financial statements of Swiss Post Group
18 Fair value through profit or loss 1 , held for trading
31 December 2006 Total Term to
maturity less
than 1 year
Term to
maturity
1 – 5 years
Term to
maturity more
than 5 years
No maturity
CHF m
Bonds – – – – –
Shares 0 – – – 0
Other securities held for trading 0 – – – 0
Total fair value through profit or loss 1 , held for trading 0 – – – 0
31 December 2005 Total Term to
maturity less
than 1 year
Term to
maturity
1 – 5 years
Term to
maturity more
than 5 years
No maturity
CHF m
Bonds – – – – –
Shares 1 – – – 1
Other securities held for trading 1 – – – 1
Total fair value through profit or loss 1 , held for trading 2 – – – 2
1 Fair value changes are taken to the income statement.
19 Financial assets held to maturity
31 December 2006 Total Term to
maturity less
than 1 year
Term to
maturity
1 – 5 years
Term to
maturity more
than 5 years
CHF m
Bonds 26 325 5 021 15 917 5 387
Total financial assets held to maturity 26 325 5 021 15 917 5 387
Measured at fair value 26 194
31 December 2005 Total Term to
maturity less
than 1 year
Term to
maturity
1 – 5 years
Term to
maturity more
than 5 years
CHF m
Bonds 22 101 4 661 13 543 3 897
Total financial assets held to maturity 22 101 4 661 13 543 3 897
Measured at fair value 22 236
Interest income in the reporting year amounted to 528 million francs (2005: 503 million francs).