18. Financial Liabilities
CHF million |
|
2022 |
|
2021 |
|---|---|---|---|---|
Non-current |
|
|
|
|
CHF 250 million 1.0% bond, 2014–2024 |
|
249.6 |
|
249.4 |
CHF 250 million 0.3% bond, 2017–2027 |
|
249.8 |
|
249.6 |
CHF 250 million 0.01% bond, 2020–2028 |
|
249.5 |
|
249.4 |
CHF 250 million 0.25% bond, 2020–2032 |
|
249.4 |
|
249.4 |
Total non-current borrowings |
|
998.3 |
|
997.8 |
|
|
|
|
|
Current |
|
|
|
|
Bank and other borrowings |
|
5.1 |
|
10.5 |
Loans |
|
2.7 |
|
4.9 |
Total current borrowings |
|
7.8 |
|
15.4 |
|
|
|
|
|
Total borrowings |
|
1,006.1 |
|
1,013.2 |
Amortization as well as interest expense are reported as part of financial expenses, which are disclosed in note 24.
The carrying amounts of the Lindt & Sprüngli Group’s financial liabilities are denominated in the following currencies:
CHF million |
|
2022 |
|
2021 |
|---|---|---|---|---|
CHF |
|
998.3 |
|
997.8 |
EUR |
|
5.1 |
|
7.2 |
USD |
|
– |
|
3.3 |
Other currencies |
|
2.7 |
|
4.9 |
Total |
|
1,006.1 |
|
1,013.2 |