- Interview CEO
- Vetropack Locations
- Market environment offering opportunities and challenges
- Business model
- Strategy 2030
- Management Structure
- Organisation
- Col2
- Material Topics and Performance Review
- Customers and suppliers
- Finances
- Innovation and intellectual property
- Production and products
- Employees
- Environment
- Col3
- New designs
- Financial Report
- Col1
- At a Glance
- Financial Report Vetropack Group
- Consolidated Balance Sheet
- Consolidated Income Statement
- Consolidated Cash Flow Statement
- Changes in Consolidated Shareholders’ Equity
- Consolidation Principles
- Valuation Principles
- Notes
- Ownership Structure
- Company Participations
- Report of the statutory auditor on the consolidated financial statements
- Five Year Overview
- Col2
- Financial Report Vetropack Holding Ltd
- Balance Sheet
- Income Statement
- Notes
- Board of Directors’ (BoD) Proposal for the Corporate Profit Appropriation
- Report of the statutory auditor on the financial statements
- Five Year Overview
- Corporate Governance
- Col1
- Introduction
- Board of Directors
- MB Members
- Remuneration and Additional Information
- Shareholders’ Participation Rights
- Auditors
- Information Policy
- Contact Address
- Remuneration Report
- Col1
- Introduction
- Principles of the Remuneration Scheme and its Components
- Organisation and Authorities for Determining Remuneration
- Description of the Remuneration Components
- Board of Director’s Remuneration
- Management Board’s Remuneration
- Comparison of Remuneration disbursed with the Remuneration approved by the 2020 and 2021 Annual General Assembly
- Shareholdings
- Report of the statutory auditor on the remuneration report
- Sustainability Report
- Col1
- Sustainability Report
- Customers and suppliers
- Finances
- Innovation and intellectual property
- Production and products
- Employees
- Environment
- Col2
8. Financial Debts
CHF millions
31.12.2020
31.12.2019
Residual period
– < 1 year*
5.5
0.3
– 1 to 2 years**
6.1
2.5
– 3 to 5 years***
20.7
6.7
– > 5 years****
12.5
12.5
Total
44.8
22.0
* in CHF; interest rate between 0.0% to 5.0% (2019: 0.0% to 0.85%)
** in CHF; interest rate between 0.0% to 5.0% (2019: 0.7%)
*** in CHF; interest rate between 4.85% to 6.0% (2019: 0.65% to 1.85%)
**** in CHF; interest rate 0.99% (2019: 0.99%)
As of 31 December 2020, short-term financial debts mainly included bank loans from the company in Moldova that was acquired in the reporting year. In the year 2020 no short-term financial debts (2019: CHF 8.7 million) were prolonged.
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- Sustainability Report
- Col1
- Col1
- Col1
- Col1
- Material Topics and Performance Review