3rd Interim Report 2021
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5 Financial liabilities
In CHF million |
Carrying amount 01.01.2021 |
Issuance |
Repayment |
Other changes 1 |
Carrying amount 30.09.2021 |
Fair Value |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial liabilities | ||||||||||||
| Bank loans | 484 | 223 | (57) | (7) | 643 | 674 | ||||||
| Debenture bonds | 6,110 | 100 | (544) | (19) | 5,647 | 5,820 | ||||||
| Private placements | 151 | – | – | (1) | 150 | 156 | ||||||
| Derivative financial instruments | 90 | – | – | (32) | 58 | 58 | ||||||
| Other financial liabilities | 207 | 1 | (30) | 5 | 183 | 192 | ||||||
| Total financial liabilities | 7,042 | 324 | (631) | (54) | 6,681 | 6,900 | ||||||
|
1 Interest expenses, interest payments, non-cash changes in lease liabilities and foreign currency translation adjustments.
|
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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 repaid a EUR 500 million (CHF 544 million) bond upon maturity in the third quarter of 2021. Swisscom has two confirmed lines of credit totalling CHF 2.2 billion, which had not been used as at 30 September 2021.