The following table analyses the Group's remaining contractual maturity for its non-derivative financial liabilities.
The table has been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group can be required to pay. The table below includes both interest and principal cash flows. The adjustment column represents the possible future cash flows attributable to the instrument included in the maturity analysis which are not included in the carrying amount of the financial liability on the balance sheet. Balances due within 12 months equal their carrying balances as the impact of discounting is not significant.
Due within 1 year
Due within 1 year
Due > 1 year < 5 years
Due > 1 year < 5 years
Due > 5 years
Due > 5 years
Adjustment
Adjustment
Total book value
Total book value
In CHF'000
2008
2007
2008
2007
2008
2007
2008
2007
2008
2007
Convertible bond
5 688
5 688
367 064
372 752
-
-
-45 109
-56 347
327 643
322 093
Long term bank loans
1 632
97
40 977
2 441
433
1 046
-6 505
-809
36 537
2 775
Long term loans - third parties
10
8
260
208
-
-20
-16
250
200
Short term financial debt
79 818
11 954
-
-
-
-
-914
-
78 904
11 954
Trade accounts payable
113 701
70 993
-
-
-
-
-
-
113 701
70 993
Other payables
20 508
15 852
-
-
-
-
-
-
20 508
15 852
Total
221 357
104 592
408 301
375 401
433
1 046
-52 548
-57 172
577 543
423 867
The Group has sufficient liquidities and credit facilities to manage the liquidity risks generated by the respective maturities of financial liabilities.
