Chart

22  FINANCIAL LIABILITIES

 

 

Short-term credit facilities and bank overdrafts

Derivatives1

Bank loans

Contingent ­consideration2

Leases

Total 2019

CHF 1,000

 

 

 

 

 

 

Balance at January 1, 2019

 1,129 

 4,306 

 1,182 

 4,916 

 48,627 

 60,160 

 

 

 

 

 

 

 

Cash flows

 

 

 

 

 

 

Increase

 - 

 - 

 640 

 - 

 - 

 640 

Change

 1,033 

 - 

 - 

 - 

 - 

 1,033 

Settlement

 

 

 

 

 

 

Initial fair value (cash flow from investing activities)  –

 - 

 - 

 (4,200) 

 - 

 (4,200) 

 Remainder (cash flow from operating activities) –

 - 

 - 

 (800) 

 - 

 (800) 

Payments to lessors (including interests)

 - 

 - 

 - 

 - 

 (10,572) 

 (10,572) 

 

 

 

 

 

 

 

Non-cash changes

 

 

 

 

 

 

Acquisition through business combination

 - 

 - 

 - 

 - 

 2,961 

 2,961 

Change in fair value

 - 

 (3,024) 

 - 

 - 

 - 

 (3,024) 

New leases and disposals

 - 

 - 

 - 

 - 

 2,905 

 2,905 

Accretion of interest

 - 

 - 

 - 

 - 

 612 

 612 

Change in bank overdrafts

 (9) 

 - 

 - 

 - 

 - 

 (9) 

Translation differences

 - 

 - 

 (58) 

 84 

 (566) 

 (540) 

 

 

 

 

 

 

 

Balance at December 31, 2019

 2,153 

 1,282 

 1,764 

–

 43,967 

 49,166 

 

 

 

 

 

 

 

Thereof current

 2,153 

 1,274 

 1,425 

–

 9,830 

 14,682 

Thereof non-current

–

 8 

 339 

–

 34,137 

 34,484 

 

 

 

 

 

 

 

Analysis by currency

 

 

 

 

 

 

  Denominated in CHF

 

 

 

 

 

 19,912 

  Denominated in EUR

 

 

 

 

 

 7,832 

  Denominated in USD

 

 

 

 

 

 14,775 

  Denominated in other currencies

 

 

 

 

 

 6,647 

  Total

 

 

 

 

 

 49,166 

 

 

 

 

 

 

 

Analysis by interest rate

 

 

 

 

 

 

  Interest-free

 

 

 

 

 

 1,282 

  Variable interest rates

 

 

 

 

 

 2,153 

  Fixed interest rate

 

 

 

 

 

 

    0 % – 2 %

 

 

 

 

 

 31,739 

    2 % – 4 %

 

 

 

 

 

 13,174 

    4 % – 6 %

 

 

 

 

 

 818 

  Total

 

 

 

 

 

 49,166 

  1. See note 28
  2. See note 3,2

 

Short-term credit facilities

Derivatives1

Bank loans

Leases

Total 2020

CHF 1,000

 

 

 

 

 

Balance at January 1, 2020

 2,153 

 1,282 

 1,764 

 43,967 

 49,166 

 

 

 

 

 

 

Cash flows

 

 

 

 

 

Increase

 - 

 - 

 393 

 - 

 393 

Change

 (2,153) 

 - 

 - 

 - 

 (2,153) 

Repayment

 - 

 - 

 (1,406) 

 - 

 (1,406) 

Payments to lessors (including interests)

 - 

 - 

 - 

 (11,022) 

 (11,022) 

 

 

 

 

 

 

Non-cash changes

 

 

 

 

 

Change in fair value

 - 

 (588) 

 - 

 - 

 (588) 

New leases and disposals

 - 

 - 

 - 

 5,650 

 5,650 

Accretion of interest

 - 

 - 

 - 

 530 

 530 

Translation differences

 - 

 - 

 (17) 

 (1,134) 

 (1,151) 

 

 

 

 

 

 

Balance at December 31, 2020

 - 

 694 

 734 

 37,991 

 39,419 

 

 

 

 

 

 

Thereof current

 - 

 694 

 - 

 10,416 

 11,110 

Thereof non-current

 - 

 - 

 734 

 27,575 

 28,309 

 

 

 

 

 

 

Analysis by currency

 

 

 

 

 

  Denominated in CHF

 

 

 

 

 20,076 

  Denominated in EUR

 

 

 

 

 5,204 

  Denominated in USD

 

 

 

 

 9,944 

  Denominated in other currencies

 

 

 

 

 4,195 

  Total

 

 

 

 

 39,419 

 

 

 

 

 

 

Analysis by interest rate

 

 

 

 

 

  Interest-free

 

 

 

 

 694 

  Variable interest rates

 

 

 

 

 - 

  Fixed interest rate

 

 

 

 

 

    0 % – 2 %

 

 

 

 

 27,403 

    2 % – 4 %

 

 

 

 

 10,675 

    4 % – 6 %

 

 

 

 

 647 

  Total

 

 

 

 

 39,419 

  1. See note 28

 

In 2020, the average interest rate paid on bank loans was 0.8% (2019: 0.8%).

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