Repower AR 2022

29Current 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 December 2022			52,858	328,786	87,418	416,204
Bonds	CHF	2.6%	–115	149,892	-	149,892
Loans	CHF	1.2% - 3.6%	10,000	50,000	20,000	70,000
Loans 1)	EUR	variable	20,257	62,819	38,263	101,082
Loans 2)	EUR	1.7% - 2.6%	16,965	49,235	-	49,235
Liabilities for finance leasing	EUR	1.0% - 1.2%	797	3,368	1,634	5,002
Loan from minorities	CHF	no interest	446	1,560	16,771	18,331
Loan from minorities	CHF	0.3%	-	-	7,067	7,067
Loan from minorities	EUR	no interest	–20	–81	1,263	1,182
Loan from minorities	EUR	3.9%	3,145	12,018	-	12,018
Registered bond	EUR	3.4%	–6	–25	2,420	2,395
Other financial liabilities	CHF	no interest	612	-	-	-
Other financial liabilities	EUR	no interest	55	-	-	-
Forward foreign currency contracts	CHF		722	-	-	-

Financial liabilities are carried in the following currencies:
Swiss francs			11,665	201,452	43,838	245,290
Euro (translated)			41,193	127,334	43,580	170,914

1) This item includes bank loans in the amount of TCHF 103,375 for which mortgage assignments were pledged as security for the investment. The tangible assets pledged in this connection are disclosed in [note 15].

2) This item includes bank loans totalling TCHF 2,194 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 December 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].

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. In December of the same year, a new two-year bond was issued at a nominal value of CHF 150,000. The cash inflow (see Consolidated cash flow statement) and the carrying value of the bond at the end of the year is CHF 149,770.

Negative amounts presented in the table are scheduled allocations of net expenditures.