| 31.12.2010 | 31.12.2011 | ||
|---|---|---|---|
| CHF thousands | |||
| Prepaid expenses and accrued income | |||
| Accrued network transmission income | 7,038 | - | |
| Prepayment of energy and transport rights | 4,296 | 871 | |
| Other accrued income | 5,006 | 4,543 | |
| Total | 16,340 | 5,414 | |
All accrued positions fall into the category “Loans and receivables”, are measured at amortised cost and are due within one year. The carrying amounts are assumed to be fair values.
| Deferred income and accrued expenses | 31.12.2010 | 31.12.2011 | |
|---|---|---|---|
| Accrued interest | 4,600 | 4,262 | |
| Accrued annual leave and overtime | 5,667 | 7,225 | |
| Accrued other personnel expenses | 6,235 | 6,463 | |
| Accrued capital, other taxes, charges and levies | 7,633 | 5,719 | |
| Other accrued expenses | 6,201 | 7,072 | |
| Total | 30,336 | 30,741 | |
All positions are accruals and fall into the category “Other financial liabilities”. They are measured at amortised cost and are due within one year. The carrying amounts are assumed to be fair values.