Financial debt, maturities and liquidity as at March 31, 2012

Maturity profile (CHF million)

Please click on the bars for more detailed information.

Liquidity summary

• Cash + marketable securities: CHF 2,620 million
• Cash + marketable securities + unused committed credit lines: CHF 6,744 million

Debt summary

• Current financial liabilities *: CHF 3,015 million
• Fixed to floating ratio: 55% fixed
• Capital markets 69%; Loans 31%
• Corporate vs. subsidiary debt: 76% corporate
• Ø total maturity: 3.7 years
• CP borrowings: CHF 60 million
• No financial covenants at corporate level

*Current financial liabilities adjusted for short-term drawings under long-term committed credit lines.