Note 16 – Other Current Liabilities

million CHF

 

Notes

 

2018

 

2017

 

 

 

 

 

 

 

Accrued liabilities and other payables

 

 

 

793

 

622

Derivative financial instruments

 

29.5

 

17

 

20

Liability related to securitization program

 

11

 

54

 

67

Other financial liabilities

 

 

 

238

 

268

Accrued interest payables

 

 

 

10

 

15

Total

 

 

 

1,112

 

992

Accrued liabilities and other payables primarily consist of accruals and deferred income, including down-payments from customers.