12. Short-term debt
|
|
2022 |
|
2021 |
|
|
MCHF |
|
MCHF |
Other short-term debt |
|
6.2 |
|
5.7 |
Short-term portion of long-term lease liabilities |
|
13.1 |
|
12.3 |
Short-term portion of long-term debt (incl. CHF bond) |
|
150.0 |
|
299.8 |
Total short-term debt |
|
169.3 |
|
317.8 |
Short-term credit lines
The Group maintains credit lines of MCHF 221.5 (PY: MCHF 184.5) from various lenders, which can be cancelled at short notice. The use of these credit lines is always short-term in nature and, accordingly, any amounts drawn are included in short-term debt. As at 31 December 2022 and 2021, the Group did not have any outstanding drawings on the above-mentioned credit lines.
Other short-term debt
As at 31 December 2022, the Group had MCHF 6.2 in other short-term debt (PY: MCHF 5.7). This debt incurred an effective interest rate of 5.7% (PY: 5.7%).
Currency mix
Of the total short-term debt outstanding as at 31 December 2022, MCHF 11.7 was denominated in EUR (PY: MCHF 11.7) and MCHF 151.0 in CHF (PY: MCHF 300.5).