Chart

19 Bank liabilities, loans and derivatives

 

 

CHF 1,000

Current bank liabilities 

Current derivatives1

Current maturities of non-current bank liabilities

Total current 

Bank loans

Other loans

Non-current derivatives1

Total 

non-current 

Balance at January 1, 2014

 2,086 

 680 

 2,822 

 5,588 

 2,002 

 11 

 2,013 

Acquisition through business

 combination

 1,263 

 1,263 

 373 

 373 

Decrease

 (655) 

 (655) 

Change in fair value

 6,524 

 6,524 

 1,973 

 1,973 

Increase in bank loans

 1,372 

 1,372 

Repayment of bank loans

 (2,793) 

 (2,793) 

Repayment of other loans

 (370) 

 (370) 

Translation differences

 (3) 

 (29) 

 (32) 

 (53) 

 (3) 

 (56) 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

 2,691 

 7,204 

 9,895 

 3,321 

 1,984 

 5,305 

 

 

 

 

 

 

 

 

 

Analysis by currency

 

 

 

 

 

 

 

 

 Denominated in CHF

 

 

 

 

 

 

 Denominated in EUR

 

 

 

 

 

 

 3,321 

 Denominated in USD

 

 

 

 7,139 

 

 

 

 1,984 

 Denominated in JPY

 

 

 

 1,147 

 

 

 

 Denominated in AUD

 

 

 

 1,543 

 

 

 

 Denominated in other 

 currencies

 

 

 

 66 

 

 

 

 Total

 

 

 

 9,895 

 

 

 

 5,305 

 

 

 

 

 

 

 

 

 

Analysis by interest rate

 

 

 

 

 

 

 

 

 Interest-free

 

 

 

 7,205 

 

 

 

 1,984 

 Variable interest rates 

 depending on LIBOR

 

 

 

 

 

 

 Fixed interest rate

 

 

 

 

 

 

 

 

 0 % – 2 %

 

 

 

 2,690 

 

 

 

 3,321 

 2 % – 4 %

 

 

 

 

 

 

 4 % – 6 %

 

 

 

 

 

 

 Total

 

 

 

 9,895 

 

 

 

 5,305

1 See note 24

 

 

CHF 1,000

Current 

bank 

liabilities 

Current derivatives1

Current maturities of non-current bank liabilities

Total 

current 

Bank loans

Mortgages

Other loans (subordinated)

Non-current derivatives1

Total 

non-current 

Balance at January 1, 2015

 2,691 

 7,204 

 9,895 

 3,321 

 1,984 

 5,305 

Acquisition through business

 combination

 2,600 

 2,600 

 1,675 

 1,919 

 3,594 

Decrease

 (2,713) 

 

 

 (2,713) 

Change in fair value

 (2,380) 

 (2,380) 

 (927) 

 (927) 

Increase in bank loans

 477 

 477 

Repayment of bank loans

 (20) 

 (20) 

Transfer to current

 2,553 

 2,553 

 (2,473) 

 (80) 

 (2,553) 

Translation differences

 44 

 44 

 (355) 

 (355) 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2015

 2,578 

 4,824 

 2,597 

 9,999 

 970 

 1,575 

 1,919 

 1,057 

 5,521 

 

 

 

 

 

 

 

 

 

 

Analysis by currency

 

 

 

 

 

 

 

 

 

 Denominated in CHF

 

 

 

 80 

 

 

 

 

 3,494 

 Denominated in EUR

 

 

 

 2,517 

 

 

 

 

 970 

 Denominated in USD

 

 

 

 4,788 

 

 

 

 

 1,057 

 Denominated in JPY

 

 

 

 1,183 

 

 

 

 

 Denominated in AUD

 

 

 

 1,388 

 

 

 

 

 Denominated in other 

 currencies

 

 

 

 43 

 

 

 

 

 Total

 

 

 

 9,999 

 

 

 

 

 5,521 

 

 

 

 

 

 

 

 

 

 

Analysis by interest rate

 

 

 

 

 

 

 

 

 

 Interest-free

 

 

 

 4,824 

 

 

 

 

 1,057 

 Variable interest rates

 depending on LIBOR

 

 

 

 7 

 

 

 

 

 Fixed interest rate

 

 

 

 

 

 

 

 

 

 0 % – 2 %

 

 

 

 5,168 

 

 

 

 

 2,545 

 2 % – 4 %

 

 

 

 

 

 

 

 1,919 

 4 % – 6 %

 

 

 

 

 

 

 

 Total

 

 

 

 9,999 

 

 

 

 

 5,521

1 See note 24

In 2015, the average interest rate paid on bank loans was 0.9 % (2014: 1.5 %).

 

EN DE