17. financial liabilities
CHF million | 2015 | 2014 |
---|---|---|
Non-current | ||
CHF 250 million floating rate bond, 2014–2017 | 249.8 | 249.6 |
CHF 500 million 0.5% Bond, 2014–2020 | 499.1 | 498.9 |
CHF 250 million 1.0% Bond, 2014–2024 | 248.2 | 248.1 |
Loans | 1.8 | 1.3 |
Current | ||
Bank and other borrowings | 87.1 | 18.3 |
Total borrowings | 1,086.0 | 1,016.2 |
In September 2014 Lindt & Sprüngli Group placed bonds of CHF 1 billion in order to finance the acquisition of Russell Stover Candies, LLC. The bonds consist of the following three tranches:
The carrying amounts of the Group's financial liabilities are denominated in the following currencies:
CHF million | 2015 | 2014 |
---|---|---|
CHF | 997.1 | 996.6 |
EUR | 4.5 | 9.9 |
USD | 83.7 | 8.2 |
Other currencies | 0.7 | 1.5 |
Total | 1,086.0 | 1,016.2 |