Service-oriented - Die Schweizerische Post
Service-oriented - Die Schweizerische Post
Service-oriented - Die Schweizerische Post
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96 Annual Report | Financial Report | Financial statements of Swiss <strong>Post</strong> Group<br />
Consolidated statement of changes in equity<br />
Endowment<br />
capital<br />
Capital<br />
reserves<br />
Retained<br />
earnings 1<br />
Reserves<br />
for selfinsurance<br />
Fair value<br />
reserves<br />
Hedging<br />
reserves<br />
Currency<br />
translation<br />
reserves<br />
Equity<br />
attributable<br />
to the<br />
owner<br />
Minority<br />
interests<br />
CHF m Note<br />
As at 1.1.2005 1 300 204 – 1 845 265 342 0 0 266 3 269<br />
Decrease in fair value reserves on<br />
“available forsale” financial assets<br />
Gains transferred to the income<br />
17 – 46 – – – 46 – 46<br />
statement due to the sale of financial<br />
assets<br />
Amortization of fair value reserves<br />
on financial assets reclassified as<br />
17 – 11 – – – 11 – 11<br />
“held to maturity”<br />
Change in unrealized gains / losses<br />
on hedging reserves for cash flow<br />
17 – 102 – – – 102 – 102<br />
hedges (net)<br />
Realized gains/losses transferred to<br />
– 0 – – 0<br />
the income statement from cash flow<br />
hedges – 0 – – 0<br />
Change in currency translation reserves<br />
Total expenses/income recognized<br />
– – 1 1 1<br />
under equity – 159 0 1 – 158 – 158<br />
Group profit 809 809 2 811<br />
Total profit for the period 809 – 159 0 1 651 5 656<br />
Dividends – 350 – 350 – 1 – 351<br />
Transfer to capital reserves 350 – 350 1 351<br />
As at 31.12.2005 1 300 554 – 1 386 265 183 0 1 917 5 922<br />
As at 1.1.2006 1 300 554 – 1 386 265 183 0 1 917 5 922<br />
Decrease in fair value reserves on<br />
“available forsale” financial assets<br />
Gains transferred to the income<br />
17 – 110 – – – 110 – 110<br />
statement due to the sale of financial<br />
assets<br />
Amortization of fair value reserves<br />
on financial assets reclassified as<br />
17 – 5 – – – 5 – 5<br />
“held to maturity”<br />
Change in unrealized gains/losses<br />
on hedging reserves for cash flow<br />
17 – 42 – – – 42 – 42<br />
hedges (net)<br />
Realized gains/losses transferred to<br />
– – 8 – – 8 – 8<br />
the income statement from cash flow<br />
hedges – 9 – 9 9<br />
Change in currency translation reserves<br />
Total expenses/income recognized<br />
– – 2 2 2<br />
under equity – 157 1 2 – 154 – 154<br />
Group profit 835 835 2 837<br />
Total profit for the period 835 – 157 1 3 681 7 688<br />
Dividends 9 – 350 – 350 – 350<br />
Transfer to capital reserves 9 350 – 350 – 350<br />
As at 31.12.2006 1 300 904 – 901 265 26 1 3 1 598 7 1 605<br />
1 Includes initial recognition under IAS 19 “Employee Benefits” of employee benefit obligations of 3,658 million francs on 1 January 2002.<br />
Total
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