9 Financial liabilities
|
|
|
|
|
|
|
(CHF million) |
|
30.06.2023 |
|
31.12.2022 |
|
Non-current debentures |
|
914.6 |
|
1,214.2 |
|
Non-current liabilities to banks |
|
145.3 |
|
123.3 |
|
Non-current lease liabilities |
|
154.1 |
|
156.5 |
|
Non-current liabilities from concession agreements |
|
6.0 |
|
5.9 |
|
Other non-current financial liabilities |
|
20.4 |
|
20.4 |
|
Non-current financial liabilities |
|
1,240.4 |
|
1,520.3 |
|
|
|
|
|
|
|
Current debentures |
|
299.8 |
|
400.0 |
|
Current liabilities to banks |
|
15.0 |
|
12.3 |
|
Current lease liabilities |
|
9.1 |
|
9.1 |
|
Current liabilities from concession agreements |
|
0.8 |
|
0.7 |
|
Other current financial liabilities |
|
0.0 |
|
0.8 |
|
Current financial liabilities |
|
324.7 |
|
422.9 |
|
|
|
|
|
|
|
Total financial liabilities |
|
1,565.1 |
|
1,943.2 |
The CHF 400.0 million debenture reaching maturity was fully repaid in April of the reporting period. In addition, the CHF 300.0 million debenture maturing in May 2024 was reclassified out of non-current and into current financial liabilities.
The rise in non-current liabilities to banks to CHF 145.3 million (31 December 2022: CHF 123.3 million) is attributable to additional liabilities held by the foreign airport operators as a result of their expansion activities.
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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|
|
|
|
as at 30.06.2023 |
|
as at 30.06.2023 |
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|
|
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|
|
|
|
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Debentures |
|
Nominal value |
|
Carrying amount |
|
Duration |
|
Interest rate |
|
Early amortisation |
|
Interest payment date |
|
|
|
(CHF million) |
|
30.06.2023 |
|
|
|
|
|
|
|
|
|
Debenture (2024) |
|
300.0 |
|
299.8 |
|
2020 – 2024 |
|
0.700% |
|
no |
|
22.5. |
|
Debenture (2027) |
|
200.0 |
|
199.7 |
|
2020 – 2027 |
|
0.100% |
|
no |
|
30.12. |
|
Debenture (2029) |
|
350.0 |
|
350.4 |
|
2017 – 2029 |
|
0.625% |
|
no |
|
24.5. |
|
Debenture (2035) |
|
365.0 |
|
364.5 |
|
2020 – 2035 |
|
0.200% |
|
no |
|
26.2. |
|
Total debentures |
|
|
|
1,214.4 |
|
|
|
|
|
|
|
|
As at the reporting date, Zurich Airport Ltd. had the following credit facilities at its disposal:
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|
|
|
|
|
|
|
|
(CHF million) |
|
Duration |
|
30.06.2023 |
|
31.12.2022 |
|
Operating credit lines (committed credit lines) |
|
31.12.2025 |
|
300.0 |
|
300.0 |
|
Total credit lines |
|
|
|
300.0 |
|
300.0 |
|
Utilisation: bank guarantees |
|
|
|
–11.0 |
|
–11.2 |
|
Total unused credit lines |
|
|
|
289.0 |
|
288.8 |
