23 Other current liabilities, accruals and deferrals
|
(CHF 1,000) |
|
31.12.2017 |
|
31.12.2016 |
|
Expenses not invoiced |
|
37,457 |
|
40,209 |
|
Accrued interest on financial liabilities |
|
7,373 |
|
9,992 |
|
Investments not invoiced |
|
38,211 |
|
36,951 |
|
Other deferred income and accruals |
|
13,464 |
|
5,891 |
|
Deferred income and accruals |
|
96,505 |
|
93,043 |
|
Cross currency swap |
|
6,088 |
|
0 |
|
Amounts due to personnel (holidays and overtime) |
|
4,078 |
|
3,594 |
|
Deposits and advance payments by customers |
|
9,225 |
|
4,011 |
|
Social security contributions |
|
5,919 |
|
2,425 |
|
Other liabilities |
|
4,083 |
|
1,063 |
|
Total other current liabilities, accruals and deferrals |
|
125,898 |
|
104,136 |
Other current liabilities, accruals and deferrals include the following financial instruments:
|
(CHF 1,000) |
|
31.12.2017 |
|
31.12.2016 |
|
Expenses not invoiced |
|
37,457 |
|
40,209 |
|
Accrued interest on financial liabilities |
|
7,373 |
|
9,992 |
|
Investments not invoiced |
|
38,211 |
|
36,951 |
|
Total financial liabilities carried at amortised cost |
|
83,041 |
|
87,152 |
|
Cross currency swap |
|
6,088 |
|
0 |
|
Total financial liabilities measured at fair value |
|
6,088 |
|
0 |
|
Amounts due to personnel (holidays and overtime) |
|
4,078 |
|
3,594 |
|
Deposits and advance payments by customers |
|
9,225 |
|
4,011 |
|
Social security contributions |
|
5,919 |
|
2,425 |
|
Other liabilities |
|
4,083 |
|
1,063 |
|
Other deferred income and accruals |
|
13,464 |
|
5,891 |
|
Total other current liabilities, accruals and deferrals excluding financial instruments |
|
36,769 |
|
16,984 |
|
Total other current liabilities, accruals and deferrals |
|
125,898 |
|
104,136 |
