17 Non-current interest-bearing liabilities
|
CHF thousand |
|
31.12.2020 |
31.12.2019 |
|
|
|
|
|
|
|
|
|
Interest rate |
Duration |
|
|
|
|
|
|
|
|
|
Non-current interest-bearing liabilities |
|
|
233,156 |
367,342 |
|
|
|
|
|
|
|
Loans |
|
|
134,010 |
134,270 |
|
Loan |
2,500% |
2010-2030 |
20,000 |
20,000 |
|
Private placement |
3,625% |
2008-2023 |
10,000 |
10,000 |
|
Bank loan |
1.698% |
2017-2024 |
27,005 |
27,135 |
|
Bank loan |
1.922% |
2017-2025 |
27,005 |
27,135 |
|
Bank loan |
1.820% |
2006-2026 |
50,000 |
50,000 |
|
|
|
|
|
|
|
Bonds |
|
|
99,146 |
99,159 |
|
Bond |
2.375% |
2010-2022 |
96,445 |
96,445 |
|
Registered bond |
3.400% |
2014-2034 |
2,701 |
2,714 |
|
|
|
|
|
|
|
To investments 1) |
|
|
- |
133,913 |
1) With the transfer of the power plants in Prättigau, the advance payment for the plant-based energy yield was canceled (see commentary on the transfer of the Prättigau plants disclosed in note 2).