23Non-current interest-bearing liabilities
|
CHF thousand |
|
31.12.2022 |
31.12.2021 |
|
|
|
|
|
|
|
|
|
Interest rate |
Duration |
|
|
|
|
|
|
|
|
|
Non-current interest-bearing liabilities |
|
|
271,697 |
134,239 |
|
|
|
|
|
|
|
Loans |
|
|
119,236 |
131,656 |
|
Loan |
2.500% |
2010-2030 |
20,000 |
20,000 |
|
Private placement |
3.625% |
2008-2023 |
- |
10,000 |
|
Bank loan |
1.698% |
2017-2024 |
24,618 |
25,828 |
|
Bank loan |
1.922% |
2017-2025 |
24,618 |
25,828 |
|
Bank loan |
2.070% |
2006-2026 |
50,000 |
50,000 |
|
|
|
|
|
|
|
Bonds |
|
|
152,461 |
2,583 |
|
Registered bond |
3.400% |
2014-2034 |
2,461 |
2,583 |
|
Bond |
2.550% |
2022-2024 |
150,000 |
- |
On the basis of its maturity compared with the prior year, the private placement is recognised under current interest-bearing liabilities (see Note 19). In December 2022, a new two-year bond was issued at a nominal value of CHF 150,000.