22 FINANCIAL LIABILITIES
| Short term credit facilities | Derivatives1 | Bank loans | Bond | Contingent liability | Leases | Total 2023 |
CHF 1,000 |
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Balance at January 1, 2023 | 1 | 281 | 623 | 249,645 | – | 57,414 | 307,964 |
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Cash flows |
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Change | 5 | – | – | – | – | – | 5 |
Interest payment | – | – | – | (125) | – | – | (125) |
Repayment | – | – | (612) | – | – | – | (612) |
Payments to lessors (including interests) | – | – | – | – | – | (14,563) | (14,563) |
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Non-cash changes |
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Acquisition of rights (intangible asset) | – | – | – | – | 613 | – | 613 |
Change in fair value | – | (281) | – | – | – | – | (281) |
Amortized cost | – | – | – | 264 | – | – | 264 |
New leases and disposals | – | – | – | – | – | 26,694 | 26,694 |
Accretion of interest | – | – | – | – | – | 671 | 671 |
Translation differences | – | – | (11) | – | – | (3,912) | (3,923) |
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Balance at December 31, 2023 | 6 | – | – | 249,784 | 613 | 66,304 | 316,707 |
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Thereof current | 6 | – | – | – | 613 | 12,234 | 12,853 |
Thereof non-current | – | – | – | 249,784 | – | 54,070 | 303,854 |
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Analysis by currency |
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|
Denominated in CHF |
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|
| 259,345 |
Denominated in EUR |
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| 7,916 |
Denominated in USD |
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|
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| 44,355 |
Denominated in other currencies |
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| 5,091 |
Total |
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| 316,707 |
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Analysis by interest rate |
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Interest-free |
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|
| – |
Fixed interest rate |
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|
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|
0 % – 2 % |
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|
| 275,980 |
2 % – 4 % |
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| 5,403 |
4 % – 6 % |
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| 35,324 |
Total |
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|
|
| 316,707 |
- See note 28
| Short term credit facilities | Derivatives1 | Bond | Contingent liability | Leases | Total 2024 |
CHF 1,000 |
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|
|
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Balance at January 1, 2024 | 6 | – | 249,784 | 613 | 66,304 | 316,707 |
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Cash flows |
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|
Change | (5) | – | – | – | – | (5) |
Interest payment | – | – | (125) | – | – | (125) |
Settlement | – | – | – | (424) | – | (424) |
Payments to lessors (including interests) | – | – | – | – | (15,224) | (15,224) |
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Non-cash changes |
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Acquisition through business combination | – | – | – | 425 | – | 425 |
Change in fair value | – | 4,123 | – | – | – | 4,123 |
Amortized cost | – | – | 264 | – | – | 264 |
New leases and disposals | – | – | – | – | 15, 308 | 15,308 |
Accretion of interest | – | – | – | – | 2,259 | 2,259 |
Translation differences | (1) | – | – | (1) | 2,775 | 2,773 |
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Balance at December 31, 2024 | – | 4,123 | 249,923 | 613 | 71,422 | 326,081 |
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Thereof current | – | 4,123 | 249,923 | 613 | 11,470 | 266,129 |
Thereof non-current | – | – | – | – | 59,952 | 59,952 |
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Analysis by currency |
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Denominated in CHF |
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|
|
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| 266,321 |
Denominated in EUR |
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|
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| 8,615 |
Denominated in USD |
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| 46,435 |
Denominated in other currencies |
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| 4,710 |
Total |
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| 326,081 |
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Analysis by interest rate |
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Interest-free |
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| 4,123 |
Fixed interest rate |
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|
0 % – 2 % |
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| 281,262 |
2 % – 4 % |
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| 2,038 |
4 % – 6 % |
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| 38,658 |
Total |
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|
| 326,081 |
- See note 28
In 2024, the interest rate paid on the bond was 0.05% (2023: 0.05%).