Service-oriented - Die Schweizerische Post

26 Financial liabilities
Annual Report | Financial Report | Financial statements of Swiss Post Group
31 December 2006 On demand Callable 1 Up to 1 year 1 – 5 years > 5 years Total
CHF m Note
Yellow Accounts 35 251 – – – – 35 251
Deposito Accounts and investment
accounts – 11 238 – – – 11 238
Fixed­term deposits for private customers – – 136 174 22 332
Fixed­term deposits for business customers – 19 1 524 – – 1 543
Total customer deposits 35 251 11 257 1 660 174 22 48 364
Due to banks 9 1 38 24 6 78
Derivative financial instruments
Other financial liabilities
21 – – 43 35 6 84
Finance leases – – 6 16 3 25
Repurchase transactions – – 8 – – 8
Other 37 0 511 14 – 562
Total other financial liabilities 46 1 606 89 15 757
Total financial liabilities 35 297 11 258 2 266 263 37 49 121
31 December 2005 On demand Callable 1 Up to 1 year 1 – 5 years > 5 years Total
CHF m Note
Yellow Accounts
Deposito Accounts and investment
32 440 – – – – 32 440
accounts – 9 871 – – – 9 871
Fixed­term deposits for private customers – – 55 168 20 243
Fixed­term deposits for business customers – 7 1 059 10 – 1 076
Total customer deposits 32 440 9 878 1 114 178 20 43 630
Due to banks 1 – 6 12 – 19
Derivative financial instruments
Other financial liabilities
21 – – 10 43 0 53
Finance leases – – 2 7 2 11
Repurchase transactions – – 339 – – 339
Other 33 – 6 13 – 52
Total other financial liabilities 34 – 363 75 2 474
Total financial liabilities 32 474 9 878 1 477 253 22 44 104
1 Call deposits for which no notice of withdrawal has been given, recallable provided an agreed notice period is observed.
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