5 Financial liabilities
In CHF million |
Carrying amount 01.01.2020 |
Issuance |
Repayment |
Other changes 1 |
Carrying amount 30.06.2020 |
Fair Value |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial liabilities | ||||||||||||
| Bank loans | 1,080 | 362 | (531) | (25) | 886 | 925 | ||||||
| Debenture bonds | 5,915 | 519 | – | 11 | 6,445 | 6,662 | ||||||
| Private placements | 151 | – | – | (1) | 150 | 157 | ||||||
| Derivative financial instruments | 84 | – | – | 1 | 85 | 85 | ||||||
| Other financial liabilities | 230 | 6 | (12) | (7) | 217 | 217 | ||||||
| Total financial liabilities | 7,460 | 887 | (543) | (21) | 7,783 | 8,046 | ||||||
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1 Interest expenses, interest payments, non-cash changes and foreign currency translation adjustments.
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In the second quarter of 2020, Swisscom became the first listed company in Switzerland to issue a Green Bond in EUR. The amount borrowed amounts to EUR 500 million (CHF 519 million). The coupon is 0.375% and the term 8.5 years. The funds raised will be used in line with Swisscom’s Green Bond Framework or to repay existing debts.