23 Other current liabilities, accruals and deferrals

(CHF million)

31.12.2025

31.12.2024

Deferred income and accruals

160.8

170.9

Accrued interest on financial liabilities

2.8

1.9

Deposits and advance payments by customers

10.7

6.8

Provision for holidays and overtime

7.3

6.2

Other liabilities

18.6

15.4

Total other current liabilities, accruals and deferrals

200.2

201.2

of which financial liabilities carried at amortised cost

163.7

172.8

of which other current liabilities, accruals and deferrals excluding financial instruments

36.6

28.4