5 Financial liabilities
In CHF million |
Carrying amount 1.1.2021 |
Issuance |
Repayment |
Other changes 1 |
Carrying amount 30.06.2021 |
Fair Value |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial liabilities | ||||||||||||
| Bank loans | 484 | 222 | (108) | (4) | 594 | 626 | ||||||
| Debenture bonds | 6,110 | 100 | – | 44 | 6,254 | 6,454 | ||||||
| Private placements | 151 | – | – | (1) | 150 | 157 | ||||||
| Derivative financial instruments | 90 | – | – | (25) | 65 | 65 | ||||||
| Other financial liabilities | 207 | 1 | (13) | – | 195 | 206 | ||||||
| Total financial liabilities | 7,042 | 323 | (121) | 14 | 7,258 | 7,508 | ||||||
|
1 Interest expense, interest payments, non-cash changes and foreign currency
translation adjustments. |
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In the second quarter of 2021, Swisscom issued a debenture bond for CHF 100 million. It has a coupon of 0.25% and matures in 2033. The funds received were used to repay existing debt. Swisscom has two confirmed lines of credit totalling CHF 2.2 billion, which had not been used as at 30 June 2021.