Service-oriented - Die Schweizerische Post

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140 Annual Report | Financial Report | Financial statements of Swiss Post Group Credit risk The term ’credit risk’ refers to the risk that a counterparty will no longer be able to fulfil its obligations, thereby causing the other party to incur a financial loss. Credit risks increase as counterparties become more concentrated in an individual sector or region. Economic developments affecting whole sectors or regions can threaten the solvency of an entire group of otherwise unrelated counterparties. The credit risks associated with the PostFinance Treasury’s investments in the money and capital markets are strictly limited through special investment regulations and prescribed limits. For example, investments are only permitted if the debtor has a firstclass credit rating. Rating structure of fixed-income financial assets 1 31.12.2006 31.12.2005 Share of fixedinterest financial assets in the rating category AAA 57 % 56 % AA 31 % 34 % A 11 % 9 %
32 Scope of consolidation Annual Report | Financial Report | Financial statements of Swiss Post Group Endowment or share capital % equity stake Acctg. 31.12.2006 31.12.2005 method Switzerland Segment Company Domicile Currency in 000s F 1 – 8 Swiss Post Berne CHF 1 300 000 F 5 Swiss Post International AG Berne CHF 63 300 100* 100* F 5 Swiss Post International Logistics AG Basel CHF 1 000 100 100 F 5 Swiss Post International Management AG Berne CHF 1 000 100 100 F 2 PostLogistics AG (formerly Setz Gütertransport AG) Dintikon CHF 20 000 100* 100* F 1 Epsilon SA Lancy CHF 100 66* 66* F 1 Bevo AG Berne CHF 100 50* 50* F 2 PostLogistics Innight AG (formerly SwissPost Net AG) Oftringen CHF 1 500 51* 51* F 1 DCL Data Care AG Kriens CHF 280 100* 100* F 2 yellowworld AG Berne CHF 1 500 100* 100* F 7 MailSource AG Zurich CHF 1 000 100* 100* F 2 ParcelLogistics AG (disbanded) Oftringen CHF 100 – 100* F 5 EDS Export & Distribution Services AG Meilen CHF 150 100 100 F 2 ExpressPost AG Berne CHF 1 000 100* 100* F 2 BTL Logistics AG Berne CHF 2 000 100* 100* F 2 Post Transporte AG (formerly PostLogistics AG) (disbanded) Berne CHF 100 – 100* F 1 Räber Information Management GmbH Immensee CHF 20 100 100 F 2 SecurePost AG Berne CHF 4 000 100* 100* F 2 Mobility Solutions AG Berne CHF 100 100* 100* F 5 Swiss Post SAT Holding AG Berne CHF 2 000 100 100 F 1 DocumentServices AG Wallisellen CHF 1 600 100* 100* F 4 PostBus Switzerland AG Berne CHF 25 000 100* 100* F 1 SwissSign AG Zurich CHF 450 100* 100* F 5 MDS Media Data Services AG Kriens CHF 200 100 – F 2 Mobility Solutions Management AG Berne CHF 100 85* – E 1 Direct Mail Company AG Basel CHF 420 50* 50* E 1 Direct Mail Logistik AG Basel CHF 100 50* 50* E 5 TNT Swiss Post AG Buchs (AG) CHF 1 000 50 50 E 4 Sensetalbahn AG Laupen CHF 2 890 34* 34* E 4 Société des Autotransports du Pied du Jura Vaudois L’Isle CHF 1 200 35* 35* E 3 SIC Swiss Interbank Clearing AG Zurich CHF 1 000 25* 25* E 1 Scooba GmbH Immensee CHF 20 35 35 France F 5 Swiss Post International (France) SAS Chassieu EUR 300 100 100 F 4 CarPostal France SARL Dole EUR 60 100* 100* F 5 Société d’Affrètement et de Transit S.A.T. SAS Huningue EUR 200 100 100 F 5 Société de Transports Internationaux S.T.I. SARL Huningue EUR 8 100 100 F 7 MailSource France SAS Paris EUR 100 100 – F 7 GHP Direct France s.a.r.l Levallois Perret EUR 30 77 – F 4 CarPostal BourgenBresse SAS BourgenBresse EUR 190 100 – F 4 CarPostal Obernai SAS Obernai EUR 40 100 – F 4 CarPostal Haguenau SAS Haguenau EUR 170 100 – 141
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“ I’d like Swiss Post to stay t
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Swiss Post - the backbone of the ba
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Mail PostMail delivers 15 million l
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Considerate 2006 2005 Individual co
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tions expected of us as an employer
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AG and our goods logistics was not
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with multi-modal transport. The ide
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Developments in the economic enviro
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tract for subsidiaries of Swiss Pos
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management of internal postal servi
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quality. 98 percent of all A Mail a
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PostFinance is the first financial
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the parcel centre. PostLogistics is
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ganserland region. However, after n
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In 2006, SPI generated most of its
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over a period of two years. Swiss P
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dropped from 9.2 million in 2005 to
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esses being taken over by the Group
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2010. The focus here will be on cos
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els that benefit both parties. Comb
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“ Addressed bulk mailings are par
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PostLogistics: a clever buyer for t
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in headcount at the parent company
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The survey results confirm that emp
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post office building in Lausanne, w
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Quality management Swiss Post aims
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a new job within the company, suppo
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15 percent compared with the refere
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tive than a salary increase and als
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Overall, Swiss Post employs more pe
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workplace and in case of addiction
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With its commitment to the Swiss Yo
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sic component and a variable perfor
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“ I’m often the only woman at m
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value (350 million francs) from 200
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Jean-Marc Eggenberger Nicola Thibau
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Hans-Peter Strodel - Head of Financ
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Corporate Governance Annual Report
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made on implementation of its strat
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Financial risks The financial risks
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Human Resources Yves-André Jeandup
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Financial Report Our values in figu
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Volumes/capital trend Swiss Post’
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Annual Report | Financial Report |
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Group profit Operating result (befo
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Page 95 and 96: Appropriation of profits Annual Rep
Page 97 and 98: Consolidated balance sheet Annual R
Page 103 and 104: 3 Consolidation and accounting prin
Page 111 and 112: Results by business segment Annual
Page 113 and 114: CHF m 7 Other operating income Annu
Page 119 and 120: 12 Financial income Annual Report |
Page 121 and 122: CHF m 16 Inventories Annual Report
Page 123 and 124: 20 Financial assets available for s
Page 127 and 128: 23 Investments in associates Annual
Page 131 and 132: Cash-generating units Reviewing the
Page 133 and 134: 26 Financial liabilities Annual Rep
Page 135 and 136: 31 December 2006 27 Provisions Annu
Page 137 and 138: Other Notes 28 Operating leases Swi
Page 139 and 140: 29 Contingent liabilities Annual Re
Page 141: Financial instruments by currency A
Page 149 and 150: 34 Non-current assets held for sale
Page 157 and 158: PostFinance - balance sheet CHF m A
Page 159 and 160: GRI index Annual Report | Financial
Page 164 and 165: 162 Annual Report | Financial Repor
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Service-oriented - Die Schweizerische Post

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