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5 Financial liabilities


In CHF million
  Carrying
amount
01.01.2020
 

Issuance
 

Repayment
 
Other
changes 1
  Carrying
amount
30.06.2020
 

Fair Value
                         
Financial liabilities
Bank loans   1,080   362   (531)   (25)   886   925
Debenture bonds   5,915   519     11   6,445   6,662
Private placements   151       (1)   150   157
Derivative financial instruments   84       1   85   85
Other financial liabilities   230   6   (12)   (7)   217   217
Total financial liabilities   7,460   887   (543)   (21)   7,783   8,046
1 Interest expenses, interest payments, non-cash changes and foreign currency translation adjustments.

In the second quarter of 2020, Swisscom became the first listed company in Switzerland to issue a Green Bond in EUR. The amount borrowed amounts to EUR 500 million (CHF 519 million). The coupon is 0.375% and the term 8.5 years. The funds raised will be used in line with Swisscom’s Green Bond Framework or to repay existing debts.