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1st Interim Report 2022
1st Interim Report 2022
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1st Interim Report 2022
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Table of contents for the 1st Interim Report 2022 report

1st Interim Report 2022
KPIsBusiness performance
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsNet asset positionOutlook
Consolidated interim financial statements
Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (unaudited)Consolidated statement of cash flows (unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
About this report1 Changes in accounting principles2 Segment information3 Operating costs4 Dividends5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2021 and 2022Forward looking statements
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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.