23Non-current interest-bearing liabilities
|
CHF thousand |
|
31.12.2023 |
31.12.2022 |
|
|
|
|
|
|
|
|
|
Interest rate |
Duration |
|
|
|
|
|
|
|
|
|
Non-current interest-bearing liabilities |
|
|
95,465 |
271,697 |
|
|
|
|
|
|
|
Loans |
|
|
93,150 |
119,236 |
|
Loan |
2.500% |
2010-2030 |
20,000 |
20,000 |
|
Bank loan |
1.698% |
2017-2024 |
- |
24,618 |
|
Bank loan |
1.922% |
2017-2025 |
23,150 |
24,618 |
|
Bank loan |
2.070% |
2006-2026 |
50,000 |
50,000 |
|
|
|
|
|
|
|
Bonds |
|
|
2,315 |
152,461 |
|
Registered bond |
3.400% |
2014-2034 |
2,315 |
2,461 |
|
Bond |
2.550% |
2022-2024 |
- |
150,000 |
On the basis of their maturity compared with the prior year, the bank loan and bond are recognised under current interest-bearing liabilities (see Note 19).