16. Financial liabilities

Audited information

CHF 1,000

31.12.2021

31.12.2020

Bank loans

183,500

-

Private placements

30,000

-

Bonds

180,000

240,000

Current financial liabilities

393,500

240,000

 

 

 

Bonds

255,000

320,000

Non-current financial liabilities

255,000

320,000

Total financial liabilities

648,500

560,000

Bonds due for repayment within the next twelve months are reported under current financial liabilities.

As at 31 December 2021 and 2020, no properties were pledged to secure available credit lines. Credit lines with Swiss banks (without securities) totalled CHF 382 million (31.12.2020: CHF 382 million), of which CHF 198 million was unused as at 31 December 2021 (31.12.2020: CHF 368 million).

In 2021, a CHF 115 million bond maturing on 14 February 2025 was issued on 15 February 2021. The coupon is 0.25%. The proceeds were used to refinance the CHF 140 million bond that expired on 15 February 2021, with a coupon of 0.773%. The CHF 100 million bond, maturing on 15 November 2021, with a coupon of 0.55%, was repaid on redemption date.

In 2020, the CHF 100 million bond, maturing on 12 June 2020, with a coupon of 0.35%, was repaid on redemption date.

As at the balance sheet date, the following bonds are outstanding:

ISIN

CH 0361533224

CH 0419041519

CH 0589030979

Trading currency

CHF

CHF

CHF

Issuing volume

180 million

140 million

115 million

Listing

SIX Swiss Exchange

SIX Swiss Exchange

SIX Swiss Exchange

Coupon

0.75%

0.05%

0.250%

Tenor

5 years

4 years

4 years

Payment date

3 Oct 2017

9 Oct 2019

15 Feb 2021

Redemption date

3 Oct 2022

9 Oct 2023

14 Feb 2025

As at the balance sheet date, amounts falling due are as follows:

CHF 1,000

Due within the first year

Due within the second year

Due within the third year and beyond

31.12.2021

Interest rate

Bank loans

183,500

-

-

183,500

0-1%

Private placements

30,000

-

-

30,000

0.0%

Bonds

180,000

140,000

115,000

435,000

0-1%

Total financial liabilities

393,500

140,000

115,000

648,500

 

 

 

 

CHF 1,000

Due within the first year

Due within the second year

Due within the third year and beyond

31.12.2020

Interest rate

Bonds

240,000

180,000

140,000

560,000

0-1%

Total financial liabilities

240,000

180,000

140,000

560,000

 

The interest maturity periods correspond to the above-listed maturities. The weighted average interest rate of the outstanding financial liabilities as per 31 December 2021 stands at 0.34% (31.12.2020: 0.55%).