21Current interest-bearing liabilities
|
CHF thousand |
|
31.12.2025 |
31.12.2024 |
|
|
|
|
|
|
|
|
|
Interest rate |
Duration |
|
|
|
|
|
|
|
|
|
Current interest-bearing liabilities |
|
|
50,000 |
23,530 |
|
|
|
|
|
|
|
Loans |
|
|
50,000 |
23,530 |
|
Bank loan |
1.922% |
2017-2025 |
- |
23,530 |
|
Bank loan |
1.820% |
2006-2026 |
50,000 |
- |
The green bond was repaid on maturity at the beginning of 2025.
Owing to its maturity, the bank loan is reported under current interest-bearing liabilities (see Note 25).