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 September 30, 2022 by maturity, and of gross debt by financing source:

Financial Liabilities by Maturity

1. As of: September 30, 2022
2. Including interest accrued, placement cost lease liabilities


Siegfried Klopf

Head of Treasury/Risk Management

Sustainability and growth are the strategic guidelines of our financing activities. We are a dependable partner in the financial markets and maintain stable relationships with our lenders. Guided by our motto “More than AT&S”!