3rd Interim Report 2020
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5 Financial liabilities
In CHF million |
Carrying amount 01.01.2020 |
Issuance |
Repayment |
Other changes 1 |
Carrying amount 30.09.2020 |
Fair Value |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial liabilities | ||||||||||||
| Bank loans | 1,080 | 149 | (277) | (30) | 922 | 961 | ||||||
| Debenture bonds | 5,915 | 620 | (540) | 14 | 6,009 | 6,264 | ||||||
| Private placements | 151 | – | – | (1) | 150 | 160 | ||||||
| Derivative financial instruments | 84 | – | – | 7 | 91 | 91 | ||||||
| Other financial liabilities | 230 | 12 | (15) | (17) | 210 | 222 | ||||||
| Total financial liabilities | 7,460 | 781 | (832) | (27) | 7,382 | 7,698 | ||||||
|
1 Interest expenses, interest payments, non-cash changes in lease liabilities and foreign currency translation adjustments.
|
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In the third quarter of 2020, Swisscom issued a CHF 100 million debenture bond with a term of 11 years and a coupon of 0.125%. The funds received were used to repay existing loans. Swisscom repaid a EUR 500 million (CHF 540 million) debenture bond upon maturity in the third quarter of 2020.
In the second quarter of 2020, Swisscom became the first listed company in Switzerland to issue a Green Bond in EUR. The debenture bond issued 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 within Swisscom’s Green Bond Framework or to repay existing debts.