Other current interest bearing liabilities amounted to CHF 200 053 322 at the end of 2015 compared to CHF 386 426 495 at the end of 2014. They comprised third-party liabilities for CHF 148 058 195 (compared to CHF 215 916 238 at the end of 2014) and intragroup liabilities for CHF 51 995 127 (compared with CHF 170 510 257 at the end of 2014).

The third-party liabilities comprised a Certificate of Indebtedness issued in 2011 with a nominal value of EUR 123 million and a book value of CHF 133 677 727, that will fall due in 2016.

The intragroup liabilities comprised the cash pool accounts and current accounts between Group companies.