24 Information about net current assets
24 Information about net current assets
|
|
|
|
Changes in net current assets |
Note |
31.12.2011 |
31.12.2012 |
|
CHF thousands |
|
|
|
|
|
|
|
Change in inventories |
12 |
-8,371 |
-7,346 |
|
Change in receivables |
13 |
-139,483 |
79,978 |
|
Change in current income tax receivables |
|
-6,488 |
-10,008 |
|
Change in prepaid expenses and accrued income |
|
10,700 |
-121 |
|
Change in current income tax liabilities |
|
-3,733 |
-15,964 |
|
Change in other current liabilities |
|
201,244 |
-75,271 |
|
Change in current provisions |
|
-16,302 |
-20,142 |
|
Change in deferred income and accrued expenses |
|
825 |
5,758 |
|
Change in replacement values, held-for-trading positions |
15 |
3,087 |
9,700 |
|
Change in securities and other financial instruments |
14 |
4,398 |
1,286 |
|
Change in held-for-sale positions of net current assets |
28 |
- |
-1,495 |
Total change in net-current assets |
|
45,877 |
-33,625 |
|
Prepaid expenses and accrued income |
31.12.2011 |
31.12.2012 |
|
CHF thousands |
|
|
|
|
|
|
|
Prepayment of energy and transport rights |
871 |
5 |
|
Other accrued income |
4,543 |
5,490 |
|
Total |
5,414 |
5,495 |
|
Deferred income and accrued expenses |
31.12.2011 |
31.12.2012 |
|
CHF thousands |
|
|
|
|
|
|
|
Accrued interest |
4,262 |
4,267 |
|
Accrued annual leave and overtime |
7,225 |
7,936 |
|
Accrued other personnel expenses |
6,463 |
5,785 |
|
Accrued capital and other taxes, charges and levies |
5,719 |
5,059 |
|
Other accrued expenses |
7,072 |
13,372 |
|
Total |
30,741 |
36,419 |
All positions of deferred income and accrued expenses 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.