5 Financial liabilities
In CHF million |
Carrying amount 1.01.2022 |
Issuance |
Repayment |
Other changes 1 |
Carrying amount 30.06.2022 |
Fair Value |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial liabilities | ||||||||||||
| Bank loans | 488 | 694 | – | 26 | 1,208 | 1,214 | ||||||
| Debenture bonds | 5,564 | – | – | (108) | 5,456 | 5,108 | ||||||
| Private placements | 151 | – | – | (1) | 150 | 133 | ||||||
| Derivative financial instruments | 64 | – | – | 23 | 87 | 87 | ||||||
| Other financial liabilities | 178 | 1 | (31) | 14 | 162 | 163 | ||||||
| Total financial liabilities | 6,445 | 695 | (31) | (46) | 7,063 | 6,705 | ||||||
|
1 Interest expense, interest payments, non-cash changes and foreign currency
translation adjustments. |
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As at 30 June 2022, Swisscom had taken out short-term bank loans on a weekly or monthly basis in the amount of CHF 694 million (prior year: none). Swisscom has two confirmed lines of credit totalling CHF 2,200 million, which had not been used as at 30 June 2022.