Service-oriented - Die Schweizerische Post

20 Financial assets available for sale
31 December 2006 Total Term to
maturity less
than 1 year
Annual Report | Financial Report | Financial statements of Swiss Post Group
Term to
maturity
1 – 5 years
Term to
maturity more
than 5 years
No maturity
CHF m
Bonds 4 151 1 444 2 470 237 –
Shares 266 – – – 266
Other 5 1 – – 4
Total financial assets available for sale 4 422 1 445 2 470 237 270
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 6 952 1 318 4 185 1 449 –
Shares 135 – – – 135
Other 4 – 0 – 4
Total financial assets available for sale 7 091 1 318 4 185 1 449 139
In 2005, on the basis of the investment and risk policy, a strategic equity position was built up in a clearly
defined and limited framework. Shares include equities totalling 1 million francs that are measured at cost
because their fair value cannot be measured reliably.
Profit from the sale and early repayment of available­for­sale financial assets amounted to 5 million francs in
the reporting year (2005: 11 million francs).
Interest income in the reporting year amounted to 133 million francs (2005: 174 million francs) in accordance
with the effective interest method.
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