Service-oriented - Die Schweizerische Post
Service-oriented - Die Schweizerische Post
Service-oriented - Die Schweizerische Post
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122 Annual Report | Financial Report | Financial statements of Swiss <strong>Post</strong> Group<br />
CHF m<br />
21 Derivative financial instruments<br />
31 December 2006 31 December 2005<br />
Positive fair<br />
values<br />
Contract<br />
volume<br />
Negative<br />
fair values<br />
Contract<br />
volume<br />
Positive fair<br />
values<br />
Contract<br />
volume<br />
Negative<br />
fair values<br />
Note 17 25 17 25<br />
Cash flow hedges<br />
Currency 1 24 10 338 – – – –<br />
Interest 1 208 1 250 0 20 0 57<br />
Fair value hedges<br />
Currency 1 118 3 156 0 4 1 36<br />
Interest 0 – – – – – – –<br />
Other<br />
Currency 12 134 69 854 10 92 51 1 027<br />
Interest 1 149 1 1 478 – – 1 20<br />
Total derivative financial instruments 16 633 84 3 076 10 116 53 1 140<br />
Maturities of the derivative financial instruments<br />
CHF m<br />
31 December 2006 31 December 2005<br />
Positive fair<br />
values<br />
Contract<br />
volume<br />
Negative<br />
fair values<br />
Contract<br />
volume<br />
Positive fair<br />
values<br />
Contract<br />
volume<br />
Negative<br />
fair values<br />
Note 17 25 17 25<br />
Cash flow hedges<br />
Less than 1 year 0 90 3 131 – – – –<br />
1 to 5 years 2 142 3 248 0 20 0 57<br />
Over 5 years – – 5 209 – – – –<br />
Fair value hedges<br />
Less than 1 year 1 20 2 76 0 4 1 36<br />
1 to 5 years 0 98 1 80 – – – –<br />
Over 5 years – – – – – – – –<br />
Other<br />
Less than 1 year 1 160 38 1 689 0 8 9 248<br />
1 to 5 years 12 79 32 585 10 84 42 779<br />
Over 5 years 0 44 0 58 – – 1 20<br />
Total derivative financial instruments 16 633 84 3 076 10 116 53 1 140<br />
Contract<br />
volume<br />
Contract<br />
volume
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