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- >Note 14
1. Basic information and principles of the report
2. Changes in Group structure
3. Summary of significant accounting policies
4. Risk assessment and management
5. Management of capital
6. Marketable securities
7. Trade accounts receivable
8. Other current assets and current financial assets
9. Inventories
10. Property, plant and equipment
11. Other non-current assets and non-current financial assets
12. Goodwill and intangible assets
13. Short-term debt
14. Other current provisions and liabilities
2014 | 2013 | |
---|---|---|
MCHF | MCHF | |
Compensation-related liabilities | 55.4 | 53.1 |
Customer-related liabilities | 60.5 | 53.9 |
Current provisions | 2.0 | 5.1 |
Value added tax payables | 19.5 | 14.1 |
Short-term derivative financial instruments (see Note 16) | 71.5 | 0.0 |
Other current liabilities | 17.4 | 20.5 |
Total other current provisions and liabilities | 226.3 | 146.7 |
The movements of current provisions for 2014 and 2013 are shown in the following table:
2014 | 2013 | |
---|---|---|
MCHF | MCHF | |
Current provisions | ||
January 1 | 5.1 | 2.1 |
Additions | 1.1 | 4.2 |
Used | -1.4 | -1.2 |
Reversed | -2.7 | 0.0 |
Translation differences | -0.1 | 0.0 |
December 31 | 2.0 | 5.1 |