31.12.2011 | 31.12.2012 | ||||
---|---|---|---|---|---|
CHF thousands | |||||
Debenture bond | 2.500% | 2009-2016 | 200,000 | 200,000 | |
Debenture bond | 2.375% | 2010-2022 | 115,000 | 115,000 | |
Loan | 2.500% | 2010-2030 | 20,000 | 20,000 | |
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 | |
Bank loan | 3.360% | 2006-2016 | 50,000 | 50,000 | |
Bank loan | 3.100% | 2005-2020 | 10,000 | 10,000 | |
To Group companies | 15,925 | 44,648 | |||
Lease liabilities | - | 412 | |||
Total | 460,925 | 490,060 |