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Table of contents for the 1st Interim Report 2019 report

1st Interim Report 2019
Key figuresFinancial review
SummaryChange in accounting policiesSegment resultsDepreciation and amortisation, non operating resultsCash flowsBalance sheetOutlook
Consolidated interim financial statements
Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (unaudited)Consolidated statement of cash flows (unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
About this report1 Changes in accounting principles2 Segment information3 Operating costs4 Dividends5 Financial liabilities6 Leases7 Financial result8 Operating net working capital9 Intangible assets10 Provisions and contingent liabilities
Further information
Share informationQuarterly review 2018 and 2019Forward looking statements
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7 Financial result

In CHF million   1.1.–31.3.2019   1.1.–31.3.2018
Interest income on financial assets   2   2
Change in fair value of interest rate swaps   –   8
Foreign exchange gains   4   –
Other financial income   20   7
Total financial income   26   17
Interest expense on financial liabilities   (18)   (31)
Interest expense on lease liabilities   (8)   (6)
Interest expense on defined benefit obligations   (2)   (2)
Foreign exchange losses   –   (3)
Change in fair value of interest rate swaps   (12)   –
Other financial expense   (6)   (16)
Total financial expense   (46)   (58)
Financial income and financial expense, net   (20)   (41)
     
Interest expense on lease liabilities   (8)   (6)
Net interest expense for financial assets and liabilities   (16)   (29)