23 Other current liabilities, accruals and deferrals
|
|
|
|
|
|
|
(CHF million) |
|
31.12.2023 |
|
31.12.2022 |
|
Deferred income and accruals |
|
148.4 |
|
101.6 |
|
Accrued interest on financial liabilities |
|
3.3 |
|
7.5 |
|
Deposits and advance payments by customers |
|
6.0 |
|
8.2 |
|
Provision for holidays and overtime |
|
7.2 |
|
4.7 |
|
Other liabilities |
|
8.5 |
|
6.7 |
|
Total other current liabilities, accruals and deferrals |
|
173.3 |
|
128.8 |
|
of which financial liabilities carried at amortised cost |
|
151.6 |
|
109.1 |
|
of which other current liabilities, accruals and deferrals excluding financial instruments |
|
21.7 |
|
19.7 |
The increase in deferred income and accruals is due mainly to the advanced stage of the construction activity and the related increase in project accruals at Noida International Airport in New Delhi, India.
