19Current interest-bearing liabilities
|
CHF thousand |
|
31.12.2022 |
31.12.2021 |
|
|
|
|
|
|
|
|
|
Interest rate |
Duration |
|
|
|
|
|
|
|
|
|
Current interest-bearing liabilities |
|
|
10,000 |
96,445 |
|
|
|
|
|
|
|
Loans |
|
|
10,000 |
- |
|
Private placement |
3.625% |
2008-2023 |
10,000 |
- |
|
|
|
|
|
|
|
Bonds |
|
|
- |
96,445 |
|
Bond |
2.375% |
2010-2022 |
- |
96,445 |
On the basis of its maturity compared with the prior year, the private placement is recognised under current interest-bearing liabilities. In July 2022, the Repower bond that was recognised as a current financial liability the prior year was repaid on schedule for the amount of CHF 96,445 thousand (see Note 23)