5 Financial liabilities
In CHF million |
Carrying amount 1.1.2021 |
Issuance |
Repayment |
Other changes 1 |
Carrying amount 31.3.2021 |
Fair Value |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial liabilities | ||||||||||||
| Bank loans | 484 | – | (197) | 6 | 293 | 323 | ||||||
| Debenture bonds | 6,110 | – | – | 54 | 6,164 | 6,364 | ||||||
| Private placements | 151 | – | – | (1) | 150 | 155 | ||||||
| Derivative financial instruments | 90 | – | – | (28) | 62 | 62 | ||||||
| Other financial liabilities | 207 | 1 | (1) | 3 | 210 | 218 | ||||||
| Total financial liabilities | 7,042 | 1 | (198) | 34 | 6,879 | 7,122 | ||||||
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1 Interest expense, interest payments, non-cash changes and foreign currency translation adjustments.
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In the first quarter of 2021, short-term bank loans of CHF 197 million were repaid. Swisscom has two confirmed lines of credit totalling CHF 2.2 billion, which had not been used as at 31 March 2021.