| Financial debt, maturities and liquidity
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| Please click the respective column for detailed information for the bonds and private placements per year: as at December 31, 2009
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Maturity profile*
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Liquidity summary
- Current financial liabilities *: CHF 3,973 million
- Liquidity II **: CHF 5,686 million
- Liquidity III ***: CHF 11,476 million
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Debt summary
- Fixed to floating ratio: 50% fixed
- Capital markets 66%; Loans 34%
- Corporate vs. subsidiary debt: 80% corporate
- Ø total maturity: 4.5 years
- CP borrowings: EUR 49 million
- No financial covenants at corporate level
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* Current financial liabilities adjusted for short-term drawings under long-term committed credit lines
** Liquidity II = Cash + marketable securities
*** Liquidity III = Liquidity II + unused committed credit lines
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