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5 Financial liabilities


In CHF million
  Carrying
amount
1.01.2022
 

Issuance
 

Repayment
 
Other
changes 1
  Carrying
amount
30.06.2022
 

Fair Value
                         
Financial liabilities
Bank loans   488   694     26   1,208   1,214
Debenture bonds   5,564       (108)   5,456   5,108
Private placements   151       (1)   150   133
Derivative financial instruments   64       23   87   87
Other financial liabilities   178   1   (31)   14   162   163
Total financial liabilities   6,445   695   (31)   (46)   7,063   6,705
1 Interest expense, interest payments, non-cash changes and foreign currency
translation adjustments.

As at 30 June 2022, Swisscom had taken out short-term bank loans on a weekly or monthly basis in the amount of CHF 694 million (prior year: none). Swisscom has two confirmed lines of credit totalling CHF 2,200 million, which had not been used as at 30 June 2022.