5 Financial liabilities
In CHF million |
Carrying amount 1.1.2022 |
Issuance |
Repayment |
Other changes 1 |
Carrying amount 30.9.2022 |
Fair Value |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial liabilities | ||||||||||||
| Bank loans | 488 | 437 | – | 26 | 951 | 947 | ||||||
| Debenture bonds | 5,564 | – | (500) | (214) | 4,850 | 4,407 | ||||||
| Private placements | 151 | 170 | – | – | 321 | 296 | ||||||
| Derivative financial instruments | 64 | – | – | 68 | 132 | 132 | ||||||
| Other financial liabilities | 178 | 1 | (32) | 3 | 150 | 141 | ||||||
| Total financial liabilities | 6,445 | 608 | (532) | (117) | 6,404 | 5,923 | ||||||
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1 Interest expenses, interest payments, non-cash changes in lease liabilities and foreign currency translation adjustments.
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In 2022, Swisscom has taken out short-term bank loans on a weekly or monthly basis as well as private placements in the amount of CHF 607 million. In addition, a CHF 500 million debenture bond was repaid at maturity in the third quarter of 2022. Swisscom has two confirmed lines of credit totalling CHF 2,200 million, which had not been used as at 30 September 2022.