Service-oriented - Die Schweizerische Post

124 Annual Report | Financial Report | Financial statements of Swiss Post Group
22 Loans
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
Federal Finance Administration 100 100 – – –
Cantons and municipalities1 1 550 370 420 760 –
PostBus operators 211 28 99 83 1
Other2 2 088 112 1 165 811 ­–
Total loans 3 949 610 1 684 1 654 1
1 Loans to cantons and municipalities, plus borrower’s note loans to public entities.
2 Borrower’s note loans to banks and loans to “Other institutions“ (primarily invested with Mortgage Bond Bank of the Swiss Mortgage Institutions) and
mortgages previously granted by the Swiss Post pension fund (13 million francs), which were taken over by PostFinance.
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
Federal Finance Administration 575 475 100 – –
Cantons and municipalities1 1 185 254 373 558 –
PostBus operators 200 27 94 79 –
Other2 3 3 – – –
1 019 2 504 513 –
Total loans
Total Darlehen 2 982 761 1 071 1 150 –
1 Loans to cantons and municipalities, plus borrower’s note loans to public entities.
2 Borrower’s note loans to banks and loans to “Other institutions“ (primarily invested with Mortgage Bond Bank of the Swiss Mortgage Institutions) and
mortgages previously granted by the Swiss Post pension fund (16 million francs), which were taken over by PostFinance.
Interest income in the reporting year amounted to 63 million francs (2005: 48 million francs).