19 Non-current interest-bearing liabilities
|
CHF thousand |
|
31.12.2021 |
31.12.2020 |
|
|
|
|
|
|
|
|
|
Interest rate |
Duration |
|
|
|
|
|
|
|
|
|
Non-current interest-bearing liabilities |
|
|
134,239 |
233,156 |
|
|
|
|
|
|
|
Loans |
|
|
131,656 |
134,010 |
|
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 |
25,828 |
27,005 |
|
Bank loan |
1.922% |
2017-2025 |
25,828 |
27,005 |
|
Bank loan |
1.820% |
2006-2026 |
50,000 |
50,000 |
|
|
|
|
|
|
|
Bonds |
|
|
2,583 |
99,146 |
|
Bond |
2.375% |
2010-2022 |
- |
96,445 |
|
Registered bond |
3.400% |
2014-2034 |
2,583 |
2,701 |
On the basis of its maturity compared with the prior year, the bond is recognised under current interest-bearing liabilities (see Note 15).