9 Financial liabilities
|
|
|
|
|
|
|
(CHF million) |
|
30.06.2022 |
|
31.12.2021 |
|
Non-current debentures |
|
1,249.1 |
|
1,648.9 |
|
Non-current liabilities to banks |
|
126.6 |
|
111.8 |
|
Non-current lease liabilities |
|
160.4 |
|
68.8 |
|
Non-current liabilities from concession agreements |
|
28.5 |
|
24.0 |
|
Other non-current financial liabilities |
|
20.4 |
|
20.4 |
|
Non-current financial liabilities |
|
1,585.0 |
|
1,873.9 |
|
|
|
|
|
|
|
Current debentures |
|
400.0 |
|
0.0 |
|
Current liabilities to banks |
|
9.6 |
|
7.7 |
|
Current lease liabilities |
|
13.0 |
|
7.5 |
|
Current liabilities from concession agreements |
|
0.7 |
|
0.7 |
|
Other current financial liabilities |
|
2.4 |
|
0.9 |
|
Current financial liabilities |
|
425.6 |
|
16.8 |
|
|
|
|
|
|
|
Total financial liabilities |
|
2,010.6 |
|
1,890.7 |
The change in debentures is due to the reclassification of the CHF 400.0 million debenture maturing in April 2023 from non-current to current.
Non-current lease liabilities increased primarily as a result of the right-of-use asset relating to the land on which Noida International Airport will be operated in future (see note 5, Right-of-use assets).
The maturities and terms of the debentures outstanding at the reporting date were as follows:
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|
|
|
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|
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|
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|
|
|
as at 30.06.2022 |
|
as at 30.06.2022 |
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|
|
|
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|
|
|
|
Debentures |
|
Nominal value |
|
Carrying amount |
|
Duration |
|
Interest rate |
|
Early amortisation |
|
Interest payment date |
|
|
|
(CHF million) |
|
30.06.2022 |
|
|
|
|
|
|
|
|
|
Debenture (2023) |
|
400.0 |
|
400.0 |
|
2013 – 2023 |
|
1.500% |
|
no |
|
17.4. |
|
Debenture (2024) |
|
300.0 |
|
299.6 |
|
2020 – 2024 |
|
0.700% |
|
no |
|
22.5. |
|
Debenture (2027) |
|
200.0 |
|
199.6 |
|
2020 – 2027 |
|
0.100% |
|
no |
|
30.12. |
|
Debenture (2029) |
|
350.0 |
|
350.4 |
|
2017 – 2029 |
|
0.625% |
|
no |
|
24.5. |
|
Debenture (2035) |
|
400.0 |
|
399.5 |
|
2020 – 2035 |
|
0.200% |
|
no |
|
26.2. |
|
Total debentures |
|
|
|
1,649.1 |
|
|
|
|
|
|
|
|
As at the reporting date, Flughafen Zürich AG had the following unused credit facilities at its disposal:
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|
|
|
|
|
|
|
|
(CHF million) |
|
Duration |
|
30.06.2022 |
|
31.12.2021 |
|
Operating credit lines (committed credit lines) |
|
31.12.2025 |
|
300.0 |
|
300.0 |
|
Total credit lines |
|
|
|
300.0 |
|
300.0 |
|
Utilisation: bank guarantees |
|
|
|
–12.2 |
|
–12.3 |
|
Total unused credit lines |
|
|
|
287.8 |
|
287.7 |
