Annual Report 2010/11 - Sonova
Annual Report 2010/11 - Sonova
Annual Report 2010/11 - Sonova
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the following table summarizes the contractual maturities of financial liabilities as of march 31, 20<strong>11</strong> and <strong>2010</strong>:<br />
1,000 cHf 31.3.20<strong>11</strong><br />
due<br />
less than<br />
3 months<br />
due<br />
3 months<br />
to 1 year<br />
due 1 year<br />
to 5 years<br />
due<br />
more than<br />
5 years<br />
short-term debts 40,006 129 40,135<br />
other current financial liabilities 16,905 16,905<br />
trade and other short-term liabilities 146,326 35,558 181,884<br />
Total current financial liabilities 186,332 52,592 238,924<br />
long-term bank debts 227,964 227,964<br />
Interest rate swap – negative replacement value 1,861 1,861<br />
other non-current financial liabilities 1,188 58 1,246<br />
Total non-current financial liabilities 231,013 58 231,071<br />
Total financial liabilities 186,332 52,592 231,013 58 469,995<br />
1,000 cHf 31.3.<strong>2010</strong><br />
due<br />
less than<br />
3 months<br />
due<br />
3 months<br />
to 1 year<br />
due 1 year<br />
to 5 years<br />
due<br />
more than<br />
5 years<br />
short-term debts 41,189 39,687 80,876<br />
other current financial liabilities 2,789 2,789<br />
trade and other short-term liabilities 147,434 33,973 181,407<br />
Total current financial liabilities 188,623 76,449 265,072<br />
long-term bank debts 386,893 386,893<br />
Interest rate swap – negative replacement value 2,057 2,057<br />
other non-current financial liabilities 1,035 95 1,130<br />
Total non-current financial liabilities 389,985 95 390,080<br />
Total financial liabilities 188,623 76,449 389,985 95 655,152<br />
total<br />
total
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