23 Other current liabilities, accruals and deferrals
|
(CHF 1,000) |
|
31.12.2020 |
|
31.12.2019 |
|
Deferred income and accruals |
|
89,848 |
|
83,219 |
|
Accrued interest on financial liabilities |
|
9,332 |
|
7,373 |
|
Deposits and advance payments by customers |
|
22,639 |
|
7,199 |
|
Cross-currency swap |
|
0 |
|
4,843 |
|
Provision for holidays and overtime |
|
3,115 |
|
4,646 |
|
Other liabilities |
|
3,734 |
|
6,295 |
|
Total other current liabilities, accruals and deferrals |
|
128,668 |
|
113,575 |
|
of which financial liabilities carried at amortised cost |
|
99,180 |
|
88,819 |
|
of which financial liabilities measured at fair value |
|
0 |
|
4,843 |
|
of which other current liabilities, accruals and deferrals excluding financial instruments |
|
29,488 |
|
19,913 |
