Menu

5 Financial liabilities


In CHF million
  Carrying
amount
1.1.2021
 

Issuance
 

Repayment
 
Other
changes 1
  Carrying
amount
30.06.2021
 

Fair Value
                         
Financial liabilities
Bank loans   484   222   (108)   (4)   594   626
Debenture bonds   6,110   100     44   6,254   6,454
Private placements   151       (1)   150   157
Derivative financial instruments   90       (25)   65   65
Other financial liabilities   207   1   (13)     195   206
Total financial liabilities   7,042   323   (121)   14   7,258   7,508
1 Interest expense, interest payments, non-cash changes and foreign currency
translation adjustments.

In the second quarter of 2021, Swisscom issued a debenture bond for CHF 100 million. It has a coupon of 0.25% and matures in 2033. The funds received were used to repay existing debt. Swisscom has two confirmed lines of credit totalling CHF 2.2 bil­lion, which had not been used as at 30 June 2021.