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The table below shows the contractual maturities of Autoneum’s financial liabilities (including interest):
Financial liabilities at December 31, 2015
Carrying
amount
Contractual undiscounted cash flows
CHF million
Less than
1 year
1 to 5
years
More
than 5
years
Total
cash flow
Bond
124.6
5.5
130.5
-
136.0
Bank debt
58.3
17.3
46.5
-
63.8
Finance leasing obligations
0.5
0.5
-
-
0.5
Other borrowings
1.5
0.1
1.8
-
1.8
Trade payables
243.3
243.3
-
-
243.3
Accrued expenses
51.2
51.2
-
-
51.2
Non-income tax payables
12.0
12.0
-
-
12.0
Other payables
29.7
28.3
1.4
-
29.7
Total
521.2
358.2
180.2
-
538.4
Financial liabilities at December 31, 2014
Carrying
amount
Contractual undiscounted cash flows
CHF million
Less than
1 year
1 to 5
years
More
than 5
years
Total
cash flow
Bond
124.4
5.5
135.9
-
141.4
Bank debt
67.3
20.9
50.9
-
71.7
Finance leasing obligations
0.7
0.2
0.5
-
0.7
Other borrowings
3.3
2.2
1.6
-
3.8
Trade payables
250.4
250.4
-
-
250.4
Accrued expenses
42.2
42.2
-
-
42.2
Non-income tax payables
14.4
14.4
-
-
14.4
Other payables
33.2
31.4
1.8
-
33.2
Total
535.8
367.2
190.7
-
557.7
77
Autoneum
Financial Report 2015
Consolidated financial statements