Print

22 Other current liabilities

22 Other current liabilities
  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.