11. Interest bearing long-term financial liabilities – Third Parties

Million CHF

31.12.2015

31.12.2014

2.38% fixed, CS Bond, 2010–2016

0

475

3.13% fixed, UBS Bond, 2007–2017

400

400

4.00% fixed, CS Bond, 2009–2018

450

450

3.00% fixed, CS Bond, 2012–2022

450

450

2.00% fixed, UBS Bond, 2013–2022

250

250

1.00% fixed, CS Bond, 2015–2025

150

0

0.38% fixed, CS Bond, 2015–2021

250

0

Total

1,950

2,025