21 Current interest-bearing liabilities
|
CHF thousand |
|
31.12.2024 |
31.12.2023 |
|
|
|
|
|
|
|
|
|
Interest rate |
Duration |
|
|
|
|
|
|
|
|
|
Current interest-bearing liabilities |
|
|
23,530 |
173,150 |
|
|
|
|
|
|
|
Loans |
|
|
23,530 |
23,150 |
|
Bank loan |
1.922% |
2017-2025 |
23,530 |
- |
|
Bank loan |
1.698% |
2017-2024 |
- |
23,150 |
|
|
|
|
|
|
|
Other loans |
|
|
- |
150,000 |
|
Bond |
2.550% |
2022-2024 |
- |
150,000 |
The bond and the bank loan were repaid on their maturity.