Repower – Annual Report 2024

29 Current 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 2024			85,970	129,737	69,606	199,343
Loans	CHF	1.7% - 2.6%	335	51,340	22,345	73,685
Loans 1)	EUR	variable	56,476	66,812	21,716	88,528
Loans	EUR	0.6% - 2.0%	24,265	645	-	645
Liabilities for finance leasing	EUR	5.1% - 5.5%	801	3,041	162	3,203
Loans from minorities	CHF	no interest	390	1,560	15,991	17,551
Loans from minorities	CHF	1.5%	-	-	7,067	7,067
Loans from minorities	EUR	no interest	–19	1,169	-	1,169
Loans from minorities	EUR	3.9%	3,248	5,113	-	5,113
Registered bond	EUR	3.4%	–6	–24	2,325	2,301
Other financial liabilities	EUR	variable	35	81	-	81
Other financial liabilities	EUR	no interest	53	-	-	-
Forward foreign currency contracts	CHF		392	-	-	-

Financial liabilities are carried in the following currencies:
Swiss francs			1,117	52,900	45,403	98,303
Euro (translated)			84,853	76,837	24,203	101,040

1) This item includes bank loans in the amount of CHF 77,473 thousand for which mortgage notes 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 2023			228,220	146,925	71,693	218,618
Bonds	CHF	2.6%	149,892	-	-	-
Loans	CHF	2.0% - 2.5%	-	50,000	20,000	70,000
Loans 1)	EUR	variable	50,307	59,718	25,187	84,905
Loans	EUR	1.7% - 2.6%	23,150	23,150	-	23,150
Liabilities for finance leasing	EUR	3.7% - 3.9%	768	3,163	776	3,939
Loans from minorities	CHF	no interest	390	1,560	16,381	17,941
Loans from minorities	CHF	1.5%	-	-	7,068	7,068
Loans from minorities	EUR	no interest	–19	1,131	-	1,131
Loans from minorities	EUR	3.9%	3,074	8,227	-	8,227
Registered bond	EUR	3.4%	–6	–24	2,281	2,257
Other financial liabilities	CHF	no interest	612	-	-	-
Other financial liabilities	EUR	no interest	52	-	-	-

Financial liabilities are carried in the following currencies:
Swiss francs			150,894	51,560	43,449	95,009
Euro (translated)			77,326	95,365	28,244	123,609

1) This item includes bank loans in the amount of CHF 91,007 thousand for which mortgage notes were pledged as security for the investment. The tangible assets pledged in this connection are disclosed in Note 15.

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

The bond with a nominal amount of CHF 150,000 thousand recognised as at 31 December 2023 as a current financial liability was repaid as scheduled in 2024. The bond was exchange-listed.