19Current interest-bearing liabilities
|
CHF thousand |
|
31.12.2023 |
31.12.2022 |
|
|
|
|
|
|
|
|
|
Interest rate |
Duration |
|
|
|
|
|
|
|
|
|
Current interest-bearing liabilities |
|
|
173,150 |
10,000 |
|
|
|
|
|
|
|
Loans |
|
|
23,150 |
10,000 |
|
Private placement |
3.625% |
2008-2023 |
- |
10,000 |
|
Bank loan |
1.698% |
2017-2024 |
23,150 |
- |
|
|
|
|
|
|
|
Bonds |
|
|
150,000 |
- |
|
Bond |
2.550% |
2022-2024 |
150,000 |
- |
In March 2023 the scheduled repayment of the private placement of CHF 10,000 thousand was made. On the basis of its maturity compared with the prior year, the bank loan and bond are recognised under current interest-bearing liabilities (see Note 23).