38 Monetary net current assets by currency

Million CHF

Cash and cash equivalents

Accounts receivable

Trade accounts payable

Current financial liabilities

Other current liabilities1

Total
2014

Total
2013

1

Beside "Other current liabilities", this position includes as well "Current income tax liabilities", "Short-term provisions" and "Liabilities directly associated with assets classified as held for sale".

CHF

172

130

53

337

239

(327)

(84)

USD

349

420

429

491

311

(462)

(638)

EUR

111

534

313

264

305

(237)

(1,835)

GBP

59

343

351

29

167

(145)

(161)

AUD

99

226

98

351

170

(294)

(43)

CAD

38

152

159

85

69

(123)

(78)

IDR

12

71

82

68

59

(126)

(30)

INR

965

187

184

114

542

312

428

MAD

8

84

41

217

53

(219)

57

MXN

19

108

42

138

97

(150)

(172)

PHP

108

49

55

35

55

12

61

Others

209

391

294

373

253

(320)

(201)

Total

2,149

2,695

2,101

2,502

2,320

(2,079)

(2,696)