Chart

22 FINANCIAL LIABILITIES

 

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 

Fixed interest rate

 

 

 

 

 

0 % – 2 %

 

 

 

 

 27,403 

2 % – 4 %

 

 

 

 

 10,675 

4 % – 6 %

 

 

 

 

 647 

Total

 

 

 

 

 39,419 

  1. See note 28

 

Derivatives1

Bank loans

Other bank loans

Bond

Contingent consideration2

Leases

Total 2021

CHF 1,000

 

 

 

 

 

 

 

Balance at January 1, 2021

694 

- 

734 

- 

- 

37,991 

39,419

 

 

 

 

 

 

 

 

Cash flows

 

 

 

 

 

 

 

Increase

- 

750,000 

- 

249,445 

- 

- 

999,445

Change

- 

- 

- 

- 

- 

- 

-

Repayment

- 

(750,000) 

(107,057) 

- 

(10,872) 

- 

(867,929)

Payments to lessors (including interests)

- 

- 

- 

- 

- 

(12,523) 

(12,523)

 

 

 

 

 

 

 

 

Non-cash changes

 

 

 

 

 

 

 

Acquisition through business combination

- 

- 

106,047 

- 

12,412 

27,672 

146,131

Change in fair value

(132) 

- 

- 

- 

(1,554) 

- 

(1,686)

New leases and disposals

- 

- 

- 

- 

- 

9,704 

9,704

Amortized cost

- 

- 

- 

62 

- 

- 

62

Accretion of interest

- 

- 

- 

- 

- 

542

 542 

Translation differences

- 

- 

930 

- 

14 

112 

1,056

 

 

 

 

 

 

 

 

Balance at December 31, 2021

562 

- 

654 

249,507 

- 

63,498 

314,221

 

 

 

 

 

 

 

 

Thereof current

562 

- 

- 

- 

- 

13,053 

13,615

Thereof non-current

- 

- 

654 

249,507 

- 

50,445 

300,606

 

 

 

 

 

 

 

 

Analysis by currency

 

 

 

 

 

 

 

Denominated in CHF

 

 

 

 

 

 

266,141

Denominated in EUR

 

 

 

 

 

 

10,215

Denominated in USD

 

 

 

 

 

 

34,626

Denominated in other currencies

 

 

 

 

 

 

3,239

Total

 

 

 

 

 

 

314,221

 

 

 

 

 

 

 

 

Analysis by interest rate

 

 

 

 

 

 

 

Interest-free

 

 

 

 

 

 

4,440

Fixed interest rate

 

 

 

 

 

 

 

0 % – 2 %

 

 

 

 

 

 

304,060

2 % – 4 %

 

 

 

 

 

 

5,204

4 % – 6 %

 

 

 

 

 

 

517

Total

 

 

 

 

 

 

314,221

  1. See note 28
  2. See note 3.2

In 2021, the average interest rate paid on the bond was 0.05% and on other bank loans 0.8% (2020: 0.8%). 

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