2nd Interim Report 2017
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- Annual Report 2020
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- Annual Report 2019
- 3rd Interim Report 2019
- 2nd Interim Report 2019
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- Annual Report 2018
- 3rd Interim Report 2018
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- Annual Report 2017
- 3rd Interim Report 2017
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3 Financial income and financial expense
In CHF million |
1st half-year 2017 |
1st half-year 2016 |
||
---|---|---|---|---|
Interest income | 6 | 8 | ||
Interest expense | (79) | (89) | ||
Net interest expense on financial assets and financial liabilities | (73) | (81) | ||
Foreign exchange gains (foreign exchange losses) | (10) | 1 | ||
Change in fair value of interest rate swaps | 2 | (42) | ||
Other financial income and expense, net | (17) | (23) | ||
Financial income and financial expense, net | (98) | (145) |