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
2009
2008
2009
2008
2009
2008
2009
2008
2009
2008
Convertible bond
5 688
5 688
361 376
367 064
–
–
-33 718
-45 109
333 346
327 643
Long term bank loans
1 524
1 632
57 832
40 977
280
433
-4 877
-6 505
54 759
36 537
Long term loans – third parties
6
10
156
260
114
–
-12
-20
264
250
Short term financial debt
125 230
79 818
–
–
–
–
-2 039
-914
123 191
78 904
Trade accounts payable
78 830
113 701
–
–
–
–
–
–
78 830
113 701
Other payables
28 045
20 508
–
–
–
–
–
–
28 045
20 508
Total
239 323
221 357
419 364
408 301
394
433
-40 646
-52 548
618 435
577 543
The Group has sufficient liquidities and credit facilities to manage the liquidity risks generated by the respective maturities of financial liabilities.
