Audited information

CHF m

 

31.12.2015

 

Movements in cash flow

 

Exchange rate
differences

 

Other non-cash movements

 

31.12.2016

Cash and cash equivalents

 

789

 

285

 

–31

 

 

1 043

Near-cash assets

 

152

 

127

 

–2

 

 

277

Financial instruments with positive fair values

 

 

5

 

 

 

5

Total cash and liquid investments

 

941

 

417

 

–33

 

 

1 325

Non-current financial debt

 

–1 859

 

–700

 

14

 

637

 

–1 908

Current financial debt

 

–394

 

94

 

–20

 

–637

 

–957

Borrowings and other financial liabilities

 

–2 253

 

–606

 

–6

 

 

–2 865

Net debt

 

–1 312

 

–189

 

–39

 

 

–1 540

CHF m

 

31.12.2014

 

Movements in cash flow

 

Exchange rate
differences

 

Other non-cash movements

 

31.12.2015

Cash and cash equivalents

 

748

 

84

 

–43

 

 

789

Near-cash assets

 

180

 

–23

 

–5

 

 

152

Total cash and cash equivalent

 

928

 

61

 

–48

 

 

941

Non-current financial debt

 

–1 761

 

–311

 

79

 

134

 

–1 859

Current financial debt

 

–430

 

164

 

6

 

–134

 

–394

Borrowings and other financial liabilities

 

–2 191

 

–147

 

85

 

 

–2 253

Net debt

 

–1 263

 

–86

 

37

 

 

–1 312