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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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6 Financial result

In CHF million   1.01.–31.03.2023   1.01.–31.03.2022
Interest income on financial assets   2   1
Change in fair value of interest rate swaps   –   34
Foreign exchange gains   1   –
Other financial income   5   2
Total financial income   8   37
Interest expense on financial liabilities   (16)   (16)
Interest expense on lease liabilities   (12)   (11)
Change in fair value of interest rate swaps   (2)   –
Other financial expense   (8)   (8)
Total financial expense   (38)   (35)
Financial income and financial expense, net   (30)   2
     
Interest expense on lease liabilities   (12)   (11)
Net interest expense on financial assets and liabilities   (14)   (15)