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3rd Interim Report 2021
3rd Interim Report 2021
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Consolidated balance sheet (unaudited)

In CHF million   Note   30.09.2021   31.12.2020
In CHF million     Note     30.09.2021     31.12.2020 
In CHF millionAssets
In CHF millionCash and cash equivalents    Note     30.09.2021265    31.12.2020340
In CHF millionTrade receivables    Note7     30.09.20212,351    31.12.20202,132
In CHF millionOther operating assets    Note7     30.09.20211,125    31.12.20201,029
In CHF millionOther financial assets    Note     30.09.202169    31.12.2020170
In CHF millionCurrent income tax assets    Note     30.09.202110    31.12.20204
In CHF millionTotal current assets    Note     30.09.20213,820    31.12.20203,675
In CHF millionProperty, plant and equipment    Note     30.09.202110,733    31.12.202010,725
In CHF millionIntangible assets    Note     30.09.20211,698    31.12.20201,745
In CHF millionGoodwill    Note     30.09.20215,163    31.12.20205,162
In CHF millionRight-of-use assets    Note     30.09.20212,106    31.12.20202,138
In CHF millionEquity-accounted investees    Note     30.09.202142    31.12.2020155
In CHF millionOther financial assets    Note     30.09.2021719    31.12.2020479
In CHF millionNet defined benefit assets    Note     30.09.202111    31.12.2020–
In CHF millionDeferred tax assets    Note     30.09.2021202    31.12.2020183
In CHF millionTotal non-current assets    Note     30.09.202120,674    31.12.202020,587
In CHF millionTotal assets    Note     30.09.202124,494    31.12.202024,262
In CHF million   Note   30.09.2021    31.12.2020
In CHF million     Note     30.09.2021     31.12.2020 
In CHF millionLiabilities and equity
In CHF millionFinancial liabilities    Note5     30.09.2021670    31.12.2020792
In CHF millionLease liabilities    Note     30.09.2021208    31.12.2020226
In CHF millionTrade payables    Note7     30.09.20211,467    31.12.20201,525
In CHF millionOther operating liabilities    Note7     30.09.20211,555    31.12.20201,269
In CHF millionProvisions    Note8     30.09.2021142    31.12.2020144
In CHF millionCurrent income tax liabilities    Note     30.09.2021197    31.12.2020186
In CHF millionTotal current liabilities    Note     30.09.20214,239    31.12.20204,142
In CHF millionFinancial liabilities    Note5     30.09.20216,011    31.12.20206,250
In CHF millionLease liabilities    Note     30.09.20211,751    31.12.20201,762
In CHF millionNet defined benefit liabilities    Note     30.09.202122    31.12.2020795
In CHF millionProvisions    Note8     30.09.20211,078    31.12.20201,072
In CHF millionDeferred gain on sale and leaseback of real estate    Note     30.09.202196    31.12.2020106
In CHF millionDeferred tax liabilities    Note     30.09.2021756    31.12.2020644
In CHF millionTotal non-current liabilities    Note     30.09.20219,714    31.12.202010,629
In CHF millionTotal liabilities    Note     30.09.202113,953    31.12.202014,771
In CHF millionShare capital    Note     30.09.202152    31.12.202052
In CHF millionCapital reserves    Note     30.09.2021136    31.12.2020136
In CHF millionRetained earnings    Note     30.09.202112,114    31.12.202011,085
In CHF millionForeign currency translation adjustments    Note     30.09.2021(1,769)    31.12.2020(1,791)
In CHF millionHedge reserves    Note     30.09.20215    31.12.20208
In CHF millionEquity attributable to equity-holders of Swisscom Ltd    Note     30.09.202110,538    31.12.20209,490
In CHF millionNon-controlling interests    Note     30.09.20213    31.12.20201
In CHF millionTotal equity    Note     30.09.202110,541    31.12.20209,491
In CHF millionTotal liabilities and equity    Note     30.09.202124,494    31.12.202024,262

Consolidated statement of cash flows (unaudited)


In CHF million		  
Note		   1.01.–30.09.
2021		   1.01.–30.09.
2020

In CHF millionNet income		   
Note 		    1.01.–30.09.
20211,536		    1.01.–30.09.
20201,166

In CHF millionIncome tax expense		   
Note 		    1.01.–30.09.
2021237		    1.01.–30.09.
2020248

In CHF millionResult of equity-accounted investees		   
Note 		    1.01.–30.09.
20215		    1.01.–30.09.
2020(4)

In CHF millionFinancial income		   
Note6  		   1.01.–30.09.
2021(267)		    1.01.–30.09.
2020(43)

In CHF millionFinancial expense		   
Note6  		   1.01.–30.09.
2021129		    1.01.–30.09.
2020156

In CHF millionDepreciation and amortisation of property, plant and equipment and intangible assets		   
Note 		    1.01.–30.09.
20211,614		    1.01.–30.09.
20201,616

In CHF millionDepreciation of right-of-use assets		   
Note 		    1.01.–30.09.
2021211		    1.01.–30.09.
2020217

In CHF millionGain on sale of property, plant and equipment		   
Note 		    1.01.–30.09.
2021(5)		    1.01.–30.09.
2020(8)

In CHF millionExpense for share-based payments		   
Note 		    1.01.–30.09.
20211		    1.01.–30.09.
20201

In CHF millionRevenue from finance leases		   
Note 		    1.01.–30.09.
2021(71)		    1.01.–30.09.
2020(49)

In CHF millionChange in deferred gain from the sale and leaseback of real estate		   
Note 		    1.01.–30.09.
2021(9)		    1.01.–30.09.
2020(9)

In CHF millionChange in operating assets and liabilities		   
Note7  		   1.01.–30.09.
2021(92)		    1.01.–30.09.
2020(26)

In CHF millionChange in provisions		   
Note 		    1.01.–30.09.
202112		    1.01.–30.09.
2020(27)

In CHF millionChange in net defined benefit liabilities		   
Note 		    1.01.–30.09.
2021(22)		    1.01.–30.09.
202046

In CHF millionInterest received		   
Note 		    1.01.–30.09.
202112		    1.01.–30.09.
202023

In CHF millionInterest payments on financial liabilities		   
Note 		    1.01.–30.09.
2021(68)		    1.01.–30.09.
2020(82)

In CHF millionInterest payments on lease liabilities		   
Note 		    1.01.–30.09.
2021(33)		    1.01.–30.09.
2020(34)

In CHF millionDividends received		   
Note 		    1.01.–30.09.
20211		    1.01.–30.09.
202015

In CHF millionIncome taxes paid		   
Note 		    1.01.–30.09.
2021(283)		    1.01.–30.09.
2020(174)

In CHF millionCash flow from operating activities		   
Note 		    1.01.–30.09.
20212,908		    1.01.–30.09.
20203,032

In CHF millionPurchase of property, plant and equipment and intangible assets		   
Note 		    1.01.–30.09.
2021(1,594)		    1.01.–30.09.
2020(1,621)

In CHF millionSale of property, plant and equipment and intangible assets		   
Note 		    1.01.–30.09.
202110		    1.01.–30.09.
202013

In CHF millionAcquisition of subsidiaries, net of cash and cash equivalents acquired		   
Note 		    1.01.–30.09.
2021(25)		    1.01.–30.09.
2020(30)

In CHF millionExpenses for shareholdings accounted for using the equity method		   
Note 		    1.01.–30.09.
2021(1)		    1.01.–30.09.
2020(15)

In CHF millionProceeds from equity-accounted investees		   
Note 		    1.01.–30.09.
2021135		    1.01.–30.09.
2020–

In CHF millionProceeds from finance leases		   
Note 		    1.01.–30.09.
202171		    1.01.–30.09.
202056

In CHF millionPurchase of other financial assets		   
Note 		    1.01.–30.09.
2021(13)		    1.01.–30.09.
2020(122)

In CHF millionProceeds from other financial assets		   
Note 		    1.01.–30.09.
2021112		    1.01.–30.09.
202013

In CHF millionOther cash flows from investing activities		   
Note 		    1.01.–30.09.
2021(11)		    1.01.–30.09.
2020–

In CHF millionCash flow used in investing activities		   
Note 		    1.01.–30.09.
2021(1,316)		    1.01.–30.09.
2020(1,706)

In CHF millionIssuance of financial liabilities		   
Note5  		   1.01.–30.09.
2021324		    1.01.–30.09.
2020781

In CHF millionRepayment of financial liabilities		   
Note5  		   1.01.–30.09.
2021(631)		    1.01.–30.09.
2020(832)

In CHF millionRepayment of lease liabilities		   
Note 		    1.01.–30.09.
2021(208)		    1.01.–30.09.
2020(207)

In CHF millionDividends paid to equity holders of Swisscom Ltd		   
Note 		    1.01.–30.09.
2021(1,140)		    1.01.–30.09.
2020(1,140)

In CHF millionDividends paid to non-controlling interests		   
Note 		    1.01.–30.09.
2021(1)		    1.01.–30.09.
2020(1)

In CHF millionOther cash flows from financing activities		   
Note 		    1.01.–30.09.
2021(12)		    1.01.–30.09.
2020(8)

In CHF millionCash flow used in financing activities		   
Note 		    1.01.–30.09.
2021(1,668)		    1.01.–30.09.
2020(1,407)

In CHF millionNet decrease in cash and cash equivalents		   
Note 		    1.01.–30.09.
2021(76)		    1.01.–30.09.
2020(81)

In CHF millionCash and cash equivalents at 1 January		   
Note 		    1.01.–30.09.
2021340		    1.01.–30.09.
2020328

In CHF millionForeign currency translation adjustments in respect of cash and cash equivalents		   
Note 		    1.01.–30.09.
20211		    1.01.–30.09.
2020–

In CHF millionCash and cash equivalents at the end of period		   
Note 		    1.01.–30.09.
2021265		    1.01.–30.09.
2020247