Service-oriented - Die Schweizerische Post
Service-oriented - Die Schweizerische Post
Service-oriented - Die Schweizerische Post
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<strong>Post</strong>Finance – balance sheet<br />
CHF m<br />
Annual Report | Financial Report | Additional information about <strong>Post</strong>Finance<br />
155<br />
31. 12. 2006 31. 12. 2005<br />
Assets<br />
Cash and cash equivalents 2 797 2 292<br />
Receivables due from banks 13 745 11 890<br />
Interestbearing amounts due from customers 81 81<br />
Securities held for trading – 1<br />
Derivative financial instruments 16 10<br />
Financial assets 34 476 31 964<br />
Investments 14 14<br />
Property, plant and equipment 47 57<br />
Deferred income 480 458<br />
Other assets 463 489<br />
Total assets 52 119 47 256<br />
Equity and liabilities<br />
Due to banks 496 340<br />
Due to customers on Deposito and investment accounts 13 113 11 190<br />
Other amounts due (to customers) 37 520 34 565<br />
Derivative financial instruments 84 53<br />
Deferred income 30 27<br />
Provisions 5 4<br />
Other liabilities 92 75<br />
Total liabilities 51 340 46 254<br />
Allocated equity 1 500 500<br />
Fair value reserves 26 183<br />
Hedging reserves 1 0<br />
Profit for the year 252 319<br />
Total equity 779 1 002<br />
Total equity and liabilities 52 119 47 256<br />
1 As of 1 January 2003, <strong>Post</strong>Finance has 500 million francs in equity available to cover fluctuations in the fair value of availableforsale financial assets.
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