1. Summary of significant accounting policies
2. Critical accounting estimates and judgments
3. Financial risk management
4. Business combinations
5. Divestments
6. Segment information
7. Other operating income
8. Other operating expenses
9. Depreciation, amortization and impairment
10. Interest expense
11. Other finance income/(expense), net
12. Income tax expense
13. Net foreign exchange result
14. Earnings per share (EPS)
15. Tangible fixed assets
16. Intangible assets
17. Investments in associates
18. Deferred income taxes
19. Financial assets and other non current assets
20. Inventories
21. Trade accounts receivable
22. Other current assets
23. Financial assets
24. Cash and cash equivalents
25. Share capital
26. Treasury shares
27. Long term financial debt
28. Convertible bond 2005/2012
29. Employee benefits liabilities
30. Provisions for other liabilities and charges
31. Other long term liabilities
32. Short term financial debt
33. Trade accounts payable
34. Other current liabilities
35. Advances received from clients
36. Derivative financial instruments
37. Cash flows arising from divestments of subsidiaries
38. Cash flows for acquisition of subsidiaries
39. Principal shareholders
40. Research and development
41. Dividend
42. Employee share participation plans
43. OpenTV Corp - share based payments
44. Related parties
45. Compensation, shareholdings and loans
46. Commitments and contingencies
47. Categories of financial instruments
48. Fair value of financial instruments
49. Maturity analysis for financial liabilities
50. Sensitivity analysis
51. Collateral received and given
52. Risk concentration
53. Financial instruments - unrepresentative risk exposure at reporting date
54. Capital risk management
55. Principal currency translation rates
56. Events subsequent to the Balance sheet date
57. Principal operating companies
58. Risk assessment disclosures required by Swiss law
24. Cash and cash equivalents
24. Cash and cash equivalents
In CHF'000
31.12.2008
31.12.2007
Cash at bank and in hand
224 065
196 281
Short term deposits
23 754
81 859
247 819
278 140
The effective interest rate on short term deposits was 2.7% (2007: 3.7%). These deposits have an average maturity of 30 days. The Group only enters into transactions with high rated banks.
