3rd Interim Report 2019
- 3rd Interim Report 2022
- 2nd Interim Report 2022
- 1st Interim Report 2022
- Annual Report 2021
- 3rd Interim Report 2021
- 2nd Interim Report 2021
- 1st Interim Report 2021
- Annual Report 2020
- 3rd Interim Report 2020
- 2nd Interim Report 2020
- 1st Interim Report 2020
- Annual Report 2019
- 3rd Interim Report 2019
- 2nd Interim Report 2019
- 1st Interim Report 2019
- Annual Report 2018
- 3rd Interim Report 2018
- 2nd Interim Report 2018
- 1st Interim Report 2018
- Annual Report 2017
- 3rd Interim Report 2017
- 2nd Interim Report 2017
- 1st Interim Report 2017
- Index
- Search
No search results. Please enter a different search term.
7 Financial result
In CHF million | 1.1.–30.9.2019 | 1.1.–30.9.2018 | ||
---|---|---|---|---|
Interest income on financial assets | 9 | 7 | ||
Change in fair value of interest rate swaps | – | 16 | ||
Foreign exchange gains | – | 1 | ||
Other financial income | 16 | 11 | ||
Total financial income | 25 | 35 | ||
Interest expense on financial liabilities | (53) | (92) | ||
Interest expense on lease liabilities | (24) | (18) | ||
Interest expense on defined benefit obligations | (6) | (5) | ||
Change in fair value of interest rate swaps | (40) | – | ||
Other financial expense | (21) | (26) | ||
Total financial expense | (144) | (141) | ||
Financial income and financial expense, net | (119) | (106) | ||
Interest expense on lease liabilities | (24) | (18) | ||
Net interest expense on financial assets and liabilities | (44) | (85) |