7 | Langfristige Verbindlichkeiten | 31.12.2009 | 31.12.2010 | ||
---|---|---|---|---|---|
TCHF | |||||
Obligationenanleihe | 2,500% | 2009 – 2016 | 200 000 | 200 000 | |
Obligationenanleihe | 2,375% | 2010 – 2022 | - | 115 000 | |
Darlehen | 2,500% | 2010 – 2030 | - | 20 000 | |
Note | 4,500% | 2001 – 2011 | 15 000 | - | |
Note | 3,625% | 2008 – 2017 | 15 000 | 15 000 | |
Note | 3,660% | 2008 – 2018 | 25 000 | 25 000 | |
Note | 3,625% | 2008 – 2023 | 10 000 | 10 000 | |
Bankkredit | 3,375% | 2008 – 2010 | 25 000 | - | |
Bankkredit | 3,360% | 2006 – 2016 | 50 000 | 50 000 | |
Bankkredit | 3,100% | 2005 – 2020 | 10 000 | 10 000 | |
Total | 350 000 | 445 000 |