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1st Interim Report 2023
1st Interim Report 2023
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1st Interim Report 2023
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Table of contents for the 1st Interim Report 2023 report

1st Interim Report 2023
KPIsFinancial review
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 Accounting policies2 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 2022 and 2023Forward looking statements
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5 Financial liabilities


In CHF million
  Carrying
amount
1.01.2023
 

Issuance
 

Repayment
 
Other
changes 1
  Carrying
amount
31.03.2023
 

Fair Value
Bank loans   512   –   (36)   (2)   474   474
Debenture bonds   4,886   200   –   33   5,119   4,768
Private placements   322   –   –   –   322   304
Derivative financial instruments   129   –   –   (12)   117   117
Other financial liabilities   153   8   –   1   162   157
Total financial liabilities   6,002   208   (36)   20   6,194   5,820
1 Interest expense, interest payments, non-cash changes and foreign currency translation adjustments.

In the first quarter of 2023, Swisscom raised a green bond of CHF 150 million with a coupon of 1.875% and a maturity of 7.5 years, as well as a privately placed bond of CHF 50 million with a coupon of 2.19% and a maturity of 30 years. The funds received were used to repay existing debt.

Swisscom has two confirmed lines of credit amounting to CHF 1,000 million maturing in 2027 and CHF 1,200 million maturing in 2028. As of 31 March 2023, none of these lines of credit had been drawn down, as in the prior year.