5 Financial liabilities
In CHF million |
Carring amount 1.01.2024 |
Issuance |
Repayment |
Other changes 1 |
Carring amount 31.03.2024 |
Fair Value |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial liabilities | ||||||||||||
| Bank loans | 267 | 2 | (12) | 11 | 268 | 265 | ||||||
| Debenture bonds | 4,789 | – | – | 86 | 4,875 | 4,663 | ||||||
| Private placements | 322 | – | – | – | 322 | 316 | ||||||
| Derivative financial instruments | 136 | – | – | (23) | 113 | 113 | ||||||
| Other financial liabilities | 151 | 3 | – | 9 | 163 | 153 | ||||||
| Total financial liabilities | 5,665 | 5 | (12) | 83 | 5,741 | 5,510 | ||||||
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1 Interest expense, interest payments, non-cash changes and foreign currency translation adjustments.
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Swisscom has two confirmed lines of credit amounting to CHF 1,000 million maturing in 2028 and CHF 1,200 million maturing in 2028. As of 31 March 2024, none of these lines of credit had been drawn down, as in the prior year.