12. Financial liabilities
Audited informationin CHF |
Interest rate |
Term |
Amount 31.12.2018 |
Amount 31.12.2017 |
||||
Non-current interest-bearing liabilities to third parties |
|
|
|
|
||||
Certificate of indebtedness |
mixed |
2015–2020 |
169 083 496 |
175 350 264 |
||||
Certificate of indebtedness |
mixed |
2015–2023 |
169 080 925 |
175 276 977 |
||||
Certificate of indebtedness |
2.010 |
2016–2026 |
16 344 289 |
16 936 684 |
||||
Certificate of indebtedness |
1.137 |
2016–2023 |
29 871 285 |
30 981 205 |
||||
Certificate of indebtedness |
6 m EURIBOR + 1.1 |
2016–2023 |
14 653 856 |
15 198 847 |
||||
Certificate of indebtedness |
0.779 |
2016–2021 |
62 560 872 |
64 891 252 |
||||
Certificate of indebtedness |
1.501 |
2016–2023 |
82 849 245 |
85 866 895 |
||||
Certificate of indebtedness |
1.012 |
2016–2020 |
176 409 004 |
182 884 804 |
||||
Certificate of indebtedness |
6 m EURIBOR + 1.05 |
2016–2020 |
62 560 476 |
64 859 731 |
||||
Certificate of indebtedness |
2.618 |
2016–2021 |
108 740 800 |
112 469 944 |
||||
Certificate of indebtedness |
3 m LIBOR + 1.5 |
2016–2021 |
163 354 136 |
168 976 059 |
||||
Certificate of indebtedness |
1.194 |
2018–2024 |
103 703 407 |
— |
||||
Certificate of indebtedness |
1.548 |
2018–2025 |
115 539 055 |
— |
||||
Certificate of indebtedness |
6 m EURIBOR + 0.95 |
2018–2025 |
60 305 799 |
— |
||||
Certificate of indebtedness |
2.087 |
2018–2028 |
19 162 558 |
— |
||||
Straight bond |
3.250 |
2012–2019 |
285 000 000 |
285 000 000 |
||||
Straight bond |
2.500 |
2012–2018 |
— |
250 000 000 |
||||
Straight bond |
3.500 |
2012–2022 |
175 000 000 |
175 000 000 |
||||
Straight bond |
2.125 |
2014–2024 |
160 000 000 |
160 000 000 |
||||
Total straight bonds and certificates of indebtedness |
|
|
1 974 219 203 |
1 963 692 662 |
||||
Other current interest-bearing liabilities to Group companies |
|
|
— |
1 960 656 |
||||
Total interest-bearing liabilities |
|
|
1 974 219 203 |
1 965 653 318 |
||||
Less: Other current interest bearing liabilities |
|
|
–285 000 000 |
–251 960 656 |
||||
Total non-current interest bearing liabilities to third parties |
|
|
1 689 219 203 |
1 713 692 662 |
||||
|
|
|
|
|
||||
Non-current interest–bearing liabilities to Group companies |
|
|
|
|
||||
Financial liabilities to Clariant Oil Service Ltd |
0.750 |
— |
588 |
319 112 |
||||
Non-current interest–bearing liabilities to Group companies |
|
|
588 |
319 112 |
||||
|
|
|
|
|
||||
Total non-current interest bearing liabilities |
|
|
1 689 219 791 |
1 714 011 774 |
||||
Breakdown by maturity |
|
|
|
|
||||
one to five years |
|
|
1 214 164 683 |
1 229 751 166 |
||||
more than five years |
|
|
475 055 108 |
484 260 608 |
||||
Total non-current interest–bearing liabilities |
|
|
1 689 219 791 |
1 714 011 774 |
On 25 September 2018 Clariant issued four certificates of indebtedness with a total amount of EUR 265 million (CHF 299 million). These certificates have the following terms: EUR 92 million for 5.5 years at a fixed interest rate of 1.194% p.a., EUR 102 million for 7 years at a fixed interest rate of 1.548% p.a., EUR 54 million for 7 years at a variable interest rate (6-months Euribor + 0.95% p.a.), EUR 17 million for 10 years at a fixed interest rate of 2.087% p.a..
On 26 September 2018 a bond issued in 2012 in the amount of CHF 250 million reached maturity and was repaid.
On 9 June 2017, a bond issued in 2011 in the amount of CHF 100 million reached maturity and was repaid.
A bond issued in 2012 with a nominal value of CHF 285 million will fall due in 2019 and was therefore reclassified to current financial debts.