1st Interim Report 2020
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6 Financial result
In CHF million | 1.1.–31.3.2020 | 1.1.–31.3.2019 | ||
---|---|---|---|---|
Interest income on financial assets | 2 | 2 | ||
Foreign exchange gains | 4 | 4 | ||
Other financial income | 1 | 20 | ||
Total financial income | 7 | 26 | ||
Interest expense on financial liabilities | (14) | (17) | ||
Interest expense on lease liabilities | (11) | (8) | ||
Interest expense on defined benefit obligations | – | (2) | ||
Change in fair value of interest rate swaps | (10) | (12) | ||
Other financial expense | (9) | (7) | ||
Total financial expense | (44) | (46) | ||
Financial income and financial expense, net | (37) | (20) | ||
Interest expense on lease liabilities | (11) | (8) | ||
Net interest expense on financial assets and liabilities | (12) | (15) |