31.12.2011 | 31.12.2012 | ||
---|---|---|---|
CHF thousands | |||
Trade accounts payable | 468,905 | 378,763 | |
Other liabilities | 55,801 | 67,466 | |
Total | 524,706 | 446,229 | |
Other current liabilities are carried in the following currencies: | |||
Swiss francs | 39,972 | 39,891 | |
Euros (translated) | 462,660 | 340,085 | |
Other currencies (translated) | 22,074 | 66,253 | |
Total | 524,706 | 446,229 |
All items 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.