85 / 144
Financial liabilities at December 31, 2016
Carrying
amount
Contractual undiscounted cash flows
CHF million
Less than
1 year
1 to 5
years
More
than 5
years
Total
cash flow
Bonds
199.5
131.3
3.4
76.7
211.4
Bank debts
7.1
5.6
1.6
–
7.2
Other borrowings
2.1
0.2
1.6
1.0
2.8
Trade payables
253.8
253.8
–
–
253.8
Accrued expenses
52.3
52.3
–
–
52.3
Other payables
35.4
24.2
11.3
–
35.4
Total
550.2
467.4
17.9
77.6
563.0
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
Bonds
124.6
5.5
130.5
–
136.0
Bank debts
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
50.1
50.1
–
–
50.1
Other payables
24.4
23.0
1.4
–
24.4
Total
502.7
339.7
180.2
–
519.9
81
Autoneum
Financial Report 2016
Consolidated Financial Statements