Service-oriented - Die Schweizerische Post

Financial instruments by currency
Annual Report | Financial Report | Financial statements of Swiss Post Group
31 December 2006 CHF EUR USD GBP Other Total
CHF m
Assets
Cash 2 714 92 0 – 0 2 806
Receivables due from banks
Interest­bearing amounts due from
13 627 62 87 11 17 13 804
customers 81 – – – – 81
Trade accounts receivable 552 367 19 16 80 1 034
Other receivables 607 81 6 1 56 751
Financial assets 32 847 1 512 266 43 44 34 712
Held for trading and derivatives 1 0 14 – 1 16
Held to maturity 26 042 283 – – – 26 325
Available for sale 2 857 1 227 252 43 43 4 422
Loans 3 947 2 – – – 3 949
Equity and liabilities
Customer deposits 47 754 514 81 8 7 48 364
Other financial liabilities 546 183 20 1 7 757
Trade accounts payable 335 330 4 5 82 756
Other liabilities 765 55 19 9 41 889
31 December 2005 CHF EUR USD GBP Other Total
CHF m
Assets
Cash 2 210 85 0 0 1 2 296
Receivables due from banks
Interest­bearing amounts due from
11 695 147 71 13 8 11 934
customers 81 – – – – 81
Trade accounts receivable 550 263 17 27 61 918
Other receivables 623 104 6 1 21 755
Financial assets 30 874 1 114 175 14 9 32 186
Held for trading and derivatives 1 1 10 0 0 12
Held to maturity 22 012 89 – – – 22 101
Available for sale 5 880 1 023 165 14 9 7 091
Loans 2 981 1 – – – 2 982
Equity and liabilities
Customer deposits 43 129 421 66 8 6 43 630
Other financial liabilities 418 49 7 – 0 474
Trade accounts payable 300 277 3 5 85 670
Other liabilities 661 27 18 8 32 746
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