19 Bank liabilities, loans and derivatives
CHF 1,000 | Current
| Current | Current derivatives1
| Total
| Bank loans
| Mortgages
| Other loans
| Non-current
| Total
|
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 | 2,597 | 4,824 | 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
CHF 1,000 | Current | Current
| Other
| Current
| Total
| Bank-
| Mort-
| Other
| Non-
| Cont-
| Total
|
Balance at January 1, 2016 | 2,578 | 2,597 | – | 4,824 | 9,999 | 970 | 1,575 | 1,919 | 1,057 | – | 5.521 |
Acquisition through business combination | – | 932 | 1,624 | – | 2,556 | – | – | – | – | 8,768 | 8,768 |
Decrease | (1,475) | – | – | – | (1,475) | – | – | – | – | – | – |
Change in fair value | – | – | – | 897 | 897 | – | – | – | 118 | – | 118 |
Unwind of discounts | – | – | – | – | – | – | – | – | – | 197 | 197 |
Increase in loans | – | – | – | – | – | 716 | – | – | – | – | 716 |
Repayment of loans | – | (3,535) | (1,624) | – | (5,159) | – | – | (1,919) | – | – | (1,919) |
Transfer to current | – | 1,052 | – | – | 1,052 | (972) | (80) | – | – | – | (1,052) |
Reclassification to | – | (80) | – | – | (80) | – | (1,495) | – | (74) | – | (1,569) |
Translation | – | (10) | – | – | (10) | (10) | – | – | – | 308 | 298 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2016 | 1,103 | 956 | – | 5,721 | 7,780 | 704 | – | – | 1,101 | 9,273 | 11,078 |
|
|
|
|
|
|
|
|
|
|
|
|
Analysis by currency |
|
|
|
|
|
|
|
|
|
|
|
Denominated in EUR |
|
|
|
| 956 |
|
|
|
|
| 704 |
Denominated in USD |
|
|
|
| 5,696 |
|
|
|
|
| 10,374 |
Denominated in JPY |
|
|
|
| 441 |
|
|
|
|
| – |
Denominated in AUD |
|
|
|
| 662 |
|
|
|
|
| – |
Denominated in other |
|
|
|
| 25 |
|
|
|
|
| – |
Total |
|
|
|
| 7,780 |
|
|
|
|
| 11,078 |
|
|
|
|
|
|
|
|
|
|
|
|
Analysis by interest rate |
|
|
|
|
|
|
|
|
|
|
|
Interest-free |
|
|
|
| 5,721 |
|
|
|
|
| 1,101 |
Variable interest rates depending on LIBOR |
|
|
|
| – |
|
|
|
|
| – |
Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
0 % – 2 % |
|
|
|
| 2,059 |
|
|
|
|
| 704 |
2 % – 4 % |
|
|
|
| – |
|
|
|
|
| – |
4 % – 6 % |
|
|
|
| – |
|
|
|
|
| – |
6% - 8% |
|
|
|
| – |
|
|
|
|
| – |
8% - 10% |
|
|
|
| – |
|
|
|
|
| 9,273 |
Total |
|
|
|
| 7,780 |
|
|
|
|
| 11,078 |
1See note 24
2See note 3.2
In 2016, the average interest rate paid on bank loans was 0.8% (2015: 0.9%).
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