3rd Interim Report 2020
- 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.
6 Financial result
In CHF million | 1.01.–30.09.2020 | 1.01.–30.09.2019 | ||
---|---|---|---|---|
Interest income on financial assets | 5 | 9 | ||
Foreign exchange gains | 5 | – | ||
Other financial income | 33 | 16 | ||
Total financial income | 43 | 25 | ||
Interest expense on financial liabilities | (55) | (53) | ||
Interest expense on lease liabilities | (34) | (24) | ||
Interest expense on defined benefit obligations | (1) | (6) | ||
Present-value adjustments on provisions | (36) | (6) | ||
Change in fair value of interest rate swaps | (14) | (40) | ||
Other financial expense | (16) | (15) | ||
Total financial expense | (156) | (144) | ||
Financial income and financial expense, net | (113) | (119) | ||
Interest expense on lease liabilities | (34) | (24) | ||
Net interest expense on financial assets and liabilities | (50) | (44) |