29 Current and non-current financial liabilities
CHF thousand |
Currency |
Interest rate |
Current |
Maturity 1- years |
Maturity more than 5 years |
Total Non Current |
|
|
|
|
|
|
|
Financial liabilities 31.12.2021 |
|
|
120,129 |
198,835 |
105,550 |
304,385 |
Bonds |
CHF |
2.4% |
96,328 |
- |
- |
- |
Loans 1) |
CHF |
1.2% - 3.6% |
75 |
60,000 |
20,280 |
80,280 |
Loans 2) |
EUR |
variable |
17,979 |
66,724 |
51,918 |
118,642 |
Loans 3) |
EUR |
1.7% - 2.6% |
384 |
53,190 |
767 |
53,957 |
Liabilities for finance leasing |
EUR |
1.1% - 1.4% |
817 |
3,471 |
2,614 |
6,085 |
Loan from minorities |
CHF |
no interest |
390 |
1,560 |
17,161 |
18,721 |
Loan from minorities |
CHF |
0.3% |
- |
- |
7,067 |
7,067 |
Loan from minorities |
EUR |
no interest |
–21 |
–85 |
1,304 |
1,219 |
Loan from minorities |
EUR |
3.9% |
3,175 |
14,001 |
1,907 |
15,908 |
Registered bond |
EUR |
3.4% |
–7 |
–26 |
2,532 |
2,506 |
Other financial liabilities |
CHF |
no interest |
613 |
- |
- |
- |
Other financial liabilities |
EUR |
no interest |
73 |
- |
- |
- |
Forward foreign currency contracts |
CHF |
|
323 |
- |
- |
- |
|
|
|
|
|
|
|
Financial liabilities are carried in the following currencies: |
|
|
|
|
|
|
Swiss francs |
|
|
97,729 |
61,560 |
44,508 |
106,068 |
Euro (translated) |
|
|
22,400 |
137,275 |
61,042 |
198,317 |
1) This item includes a mortgage loan of TCHF 355, for which a mortgage assignment was provided as security. The tangible assets pledged in this connection are disclosed in note 15.
2) This item includes bank loans in the amount of TCHF 120,876 for which mortgage assignments were pledged as security for the investment. The tangible assets pledged in this connection are disclosed in note 15.
3) This item includes bank loans totalling TCHF 2,686 for which mortgage assignments were pledged as security for the investment. The tangible assets pledged in this connection are disclosed in note 15.
CHF thousand |
Currency |
Interest rate |
Current |
Maturity 1- years |
Maturity more than 5 years |
Total Non Current |
|
|
|
|
|
|
|
Financial liabilities 31.12.2020 |
|
|
41,175 |
220,258 |
144,212 |
364,470 |
Bonds |
CHF |
2.4% |
–200 |
96,328 |
- |
96,328 |
Loans 1) |
CHF |
1.2% - 3.6% |
75 |
10,300 |
70,415 |
80,715 |
Loans 2) |
EUR |
variable |
32,661 |
34,976 |
31,066 |
66,042 |
Loans 3) |
EUR |
1.7% - 2.6% |
625 |
55,615 |
1,204 |
56,819 |
Liabilities for finance leasing |
EUR |
1.1% - 1.4% |
1,794 |
7,510 |
7,059 |
14,569 |
Loan from minorities |
CHF |
no interest |
390 |
1,560 |
17,550 |
19,110 |
Loan from minorities |
CHF |
0.3% |
- |
- |
7,066 |
7,066 |
Loan from minorities |
EUR |
no interest |
–22 |
–88 |
1,342 |
1,254 |
Loan from minorities |
EUR |
3.9% |
3,194 |
14,085 |
5,869 |
19,954 |
Registered bond |
EUR |
3.4% |
–7 |
–28 |
2,641 |
2,613 |
Other financial liabilities |
CHF |
no interest |
613 |
- |
- |
- |
Other financial liabilities |
EUR |
no interest |
158 |
- |
- |
- |
Forward foreign currency contracts |
CHF |
|
1,894 |
- |
- |
- |
|
|
|
|
|
|
|
Financial liabilities are carried in the following currencies: |
|
|
|
|
|
|
Swiss francs |
|
|
2,772 |
108,188 |
95,031 |
203,219 |
Euro (translated) |
|
|
38,403 |
112,070 |
49,181 |
161,251 |
1) This item includes a mortgage loan of TCHF 790, for which a mortgage assignment was provided as security. The tangible assets pledged in this connection are disclosed in note 15.
2) This item includes bank loans in the amount of TCHF 65,754 for which mortgage assignments were pledged as security for the investment. The tangible assets pledged in this connection are disclosed in note 15.
3) This item includes bank loans totalling TCHF 3,433 for which mortgage assignments were pledged as security for the investment. The tangible assets pledged in this connection are disclosed in note 15.
Negative amounts presented in the table are scheduled allocations of net expenditures.