23 Other current liabilities, accruals and deferrals
|
(CHF 1,000) |
|
31.12.2019 |
|
31.12.2018 |
|
Expenses not invoiced |
|
52,294 |
|
28,964 |
|
Investments not invoiced |
|
29,152 |
|
25,882 |
|
Accrued interest on financial liabilities |
|
7,373 |
|
7,373 |
|
Other deferred income and accruals |
|
1,773 |
|
27,886 |
|
Deferred income and accruals |
|
90,592 |
|
90,105 |
|
Cross currency swap |
|
4,843 |
|
5,624 |
|
Amounts due to personnel (holidays and overtime) |
|
4,646 |
|
4,636 |
|
Deposits and advance payments by customers |
|
7,199 |
|
7,819 |
|
Social security contributions |
|
241 |
|
19 |
|
Other liabilities |
|
6,054 |
|
3,556 |
|
Total other current liabilities, accruals and deferrals |
|
113,575 |
|
111,759 |
|
of which financial liabilities carried at amortised cost |
|
88,819 |
|
62,219 |
|
of which financial liabilities measured at fair value |
|
4,843 |
|
5,624 |
|
of which other current liabilities, accruals and deferrals excluding financial instruments |
|
19,913 |
|
43,916 |
