5 Financial liabilities
In CHF million |
Carrying amount 01.01.2021 |
Issuance |
Repayment |
Other changes 1 |
Carrying amount 30.09.2021 |
Fair Value |
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In CHF million |
Carrying amount 01.01.2021 |
Issuance |
Repayment |
Other changes 1 |
Carrying amount 30.09.2021 |
Fair Value |
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In CHF millionFinancial liabilities |
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In CHF millionBank loans |
Carrying amount 01.01.2021484 |
Issuance223 |
Repayment(57) |
Other changes 1(7) |
Carrying amount 30.09.2021643 |
Fair Value674 |
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In CHF millionDebenture bonds |
Carrying amount 01.01.20216,110 |
Issuance100 |
Repayment(544) |
Other changes 1(19) |
Carrying amount 30.09.20215,647 |
Fair Value5,820 |
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In CHF millionPrivate placements |
Carrying amount 01.01.2021151 |
Issuance– |
Repayment– |
Other changes 1(1) |
Carrying amount 30.09.2021150 |
Fair Value156 |
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In CHF millionDerivative financial instruments |
Carrying amount 01.01.202190 |
Issuance– |
Repayment– |
Other changes 1(32) |
Carrying amount 30.09.202158 |
Fair Value58 |
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In CHF millionOther financial liabilities |
Carrying amount 01.01.2021207 |
Issuance1 |
Repayment(30) |
Other changes 15 |
Carrying amount 30.09.2021183 |
Fair Value192 |
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In CHF millionTotal financial liabilities |
Carrying amount 01.01.20217,042 |
Issuance324 |
Repayment(631) |
Other changes 1(54) |
Carrying amount 30.09.20216,681 |
Fair Value6,900 |
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In CHF million 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.