Development of Financial Debt

National and international banks are strategic partners for AT&S in pursuing our corporate strategy. Group Treasury globally coordinates all banking relations for the AT&S Group, centrally conducts the Group’s financing activities and grants intragroup loans to subsidiaries.

The following charts show the status of financial liabilities as of December 31, 2022 (Q3/22-23) by maturity, and of gross debt by financing source:

Financial Liabilities by Maturity

1. As of: December 31, 2022
2. Including interest accrued, placement cost, lease liabilities