3 Financial income and financial expense
In CHF million | 1.1.–30.9.2017 | 1.1.–30.9.2016 | ||
---|---|---|---|---|
Interest income | 8 | 11 | ||
Interest expense | (117) | (123) | ||
Net interest expense on financial assets and financial liabilities | (109) | (112) | ||
Foreign exchange gains | 3 | 2 | ||
Change in fair value of interest rate swaps | 9 | (39) | ||
Other financial income and expense, net | (21) | (32) | ||
Financial income and financial expense, net | (118) | (181) |