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


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”!