15 OTHER CURRENT FINANCIAL ASSETS

 

Notes

31.12.2023

31.12.2024

CHF 1,000

 

 

 

Time deposits with a term of three months or more from the

date of acquisition, denominated in CHF

 

 230,000 

250,000

Current derivatives (foreign currency forwards)

28.2

 3,845 

150

Convertible bonds (FVTPL)

29.2

 3,458 

1,815

 

 

 

 

Total other current financial assets

 

 237,303 

251,965

At year-end 2024, there are time deposits with interest rates ranging from 0.5% to 1.1% (2023: time deposits with interest rates ranging from 1.70% to 2.00%).