5 Financial liabilities
In CHF million | 30.09.2017 | 31.12.2016 | ||
---|---|---|---|---|
Bank loans | 299 | 208 | ||
Debenture bonds | 1,420 | 645 | ||
Private placements | 252 | 251 | ||
Finance lease liabilities | 22 | 16 | ||
Other financial liabilities | 7 | 5 | ||
Total current financial liabilities | 2,000 | 1,125 | ||
Bank loans | 497 | 545 | ||
Debenture bonds | 4,525 | 5,495 | ||
Private placements | 492 | 487 | ||
Finance lease liabilities | 486 | 492 | ||
Other financial liabilities | 419 | 352 | ||
Total non-current financial liabilities | 6,419 | 7,371 | ||
Total financial liabilities | 8,419 | 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 ten years. The funds raised were used to repay existing debts. In the third quarter of 2017, Swisscom repaid a debenture bond with a nominal amount of CHF 600 million on the due date.