01.01.2010 Restated | 31.12.2010 Restated | 31.12.2011 | ||
---|---|---|---|---|
CHF thousands | ||||
Trade accounts payable | 313,891 | 309,841 | 468,905 | |
Other liabilities | 26,045 | 24,743 | 55,801 | |
Total | 339,936 | 334,584 | 524,706 | |
Other current liabilities are carried in the following currencies: | ||||
Swiss francs | 31,720 | 38,613 | 39,972 | |
Euros (translated) | 308,216 | 263,826 | 462,660 | |
Other currencies (translated) | - | 32,145 | 22,074 |
All positions fall into the category “Other liabilities” and are recognised at amortised cost. They are due within one year. The carrying amounts are assumed to be fair values. Other liabilities for 2010 must be restated due to the financial offence in Italy.