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5 Financial liabilities


In CHF million
  Carrying
amount
1.01.2022
 

Issuance
 

Repayment
 
Other
changes 1
  Carrying
amount
31.03.2022
 

Fair Value
                         
Financial liabilities
Bank loans   488   2   (2)   (4)   484   507
Debenture bonds   5,564       (39)   5,525   5,394
Private placements   151       (1)   150   151
Derivative financial instruments   64       (5)   59   59
Other financial liabilities   178     (30)   12   160   164
Total financial liabilities   6,445   2   (32)   (37)   6,378   6,275
1 Interest expense, interest payments, non-cash changes and foreign currency translation adjustments.

Swisscom has two confirmed credit lines amounting to CHF 2,200 million in total and maturing in 2026. As of 31 March 2022, none of these lines of credit had been drawn down, as in the prior year.