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2nd Interim Report 2017
2nd Interim Report 2017
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2nd Interim Report 2017
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Table of contents for the 2nd Interim Report 2017 report

2nd Interim Report 2017
Key Financial FiguresGroup financial review
SummarySegment resultsDepreciation and amortisation, non operating resultsCash flowsBalance sheetOutlook
Consolidated interim financial statements (condensed and unaudited)
Consolidated income statement (condensed and unaudited)Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (condensed and unaudited)Consolidated statement of cash flows (condensed and unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements (condensed and unaudited)
1 Accounting policies2 Segment information3 Financial income and financial expense4 Financial liabilities5 Provisions6 Contingent liabilities and contingent claims7 Dividend payment8 Financial instruments9 Related parties10 Events after the balance sheet date
Further information
Share informationQuarterly review 2016 and 2017
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4 Financial liabilities

In CHF million   30.06.2017   31.12.2016
Bank loans   366   208
Debenture bonds   708   645
Private placements   252   251
Finance lease liabilities   21   16
Other financial liabilities   10   5
Total current financial liabilities   1,357   1,125
Bank loans   511   545
Debenture bonds   5,823   5,495
Private placements   490   487
Finance lease liabilities   487   492
Other financial liabilities   391   352
Total non-current financial liabilities   7,702   7,371
Total financial liabilities   9,059   8,496

In the second quarter of 2017, Swisscom issued a debenture bond with a nominal amount of CHF 350 million. The coupon amounts to 0.375% and has a term of 10 years. The funds raised were used to repay existing debts.