23 Other current liabilities, accruals and deferrals
|
|
|
|
|
|
|
(CHF million) |
|
31.12.2024 |
|
31.12.2023 |
|
Deferred income and accruals |
|
170.9 |
|
148.4 |
|
Accrued interest on financial liabilities |
|
1.9 |
|
3.3 |
|
Deposits and advance payments by customers |
|
6.8 |
|
6.0 |
|
Provision for holidays and overtime |
|
6.2 |
|
7.2 |
|
Other liabilities |
|
15.4 |
|
8.5 |
|
Total other current liabilities, accruals and deferrals |
|
201.2 |
|
173.3 |
|
of which financial liabilities carried at amortised cost |
|
172.8 |
|
151.6 |
|
of which other current liabilities, accruals and deferrals excluding financial instruments |
|
28.4 |
|
21.7 |
The increase in deferred income and accruals is due to higher accruals for current projects at the Zurich site and at Noida International Airport in New Delhi, India.
