2nd Interim Report 2017
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- Annual Report 2018
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- Annual Report 2017
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- 1st Interim Report 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.