Service-oriented - Die Schweizerische Post

Consolidated balance sheet
Annual Report | Financial Report | Financial statements of Swiss Post Group
CHF m Note
31.12.2006 31.12.2005
Assets
Cash 2 806 2 296
Receivables due from banks 15 13 804 11 934
Interest­bearing amounts due from customers 15 81 81
Trade accounts receivable 15 1 034 918
Other receivables 15 751 755
Inventories 16 79 54
Non­current assets held for sale 34 12 12
Financial assets 17 – 22 34 712 32 186
Investments in associates 23 42 35
Property, plant and equipment 24 2 060 1 743
Intangible assets 25 199 106
Deferred income tax assets 14 20 10
Total assets 55 600 50 130
Equity and liabilities
Customer deposits 26 48 364 43 630
Other financial liabilities 26 757 474
Trade accounts payable 756 670
Other liabilities 889 746
Provisions 27 586 562
Employee benefit obligations 9 2 627 3 122
Current income tax liabilities 2 1
Deferred income tax liabilities 14 14 3
Total liabilities 53 995 49 208
Endowment capital 1 300 1 300
Capital reserves 904 554
Retained earnings – 901 – 1 386
Reserves for self­insurance 265 265
Fair value reserves 26 183
Hedging reserves 1 0
Currency translation reserves 3 1
Equity attributable to the owner 1 598 917
Minority interests 7 5
Total equity 1 605 922
Total equity and liabilities 55 600 50 130
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