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5 Financial liabilities


In CHF million
  Carrying
amount
1.1.2022
 

Issuance
 

Repayment
 
Other
changes 1
  Carrying
amount
30.9.2022
 

Fair Value
                         
Financial liabilities
Bank loans   488   437     26   951   947
Debenture bonds   5,564     (500)   (214)   4,850   4,407
Private placements   151   170       321   296
Derivative financial instruments   64       68   132   132
Other financial liabilities   178   1   (32)   3   150   141
Total financial liabilities   6,445   608   (532)   (117)   6,404   5,923
1 Interest expenses, interest payments, non-cash changes in lease liabilities and foreign currency translation adjustments.

In 2022, Swisscom has taken out short-term bank loans on a weekly or monthly basis as well as private placements in the amount of CHF 607 million. In addition, a CHF 500 million debenture bond was repaid at maturity in the third quarter of 2022. Swisscom has two confirmed lines of credit totalling CHF 2,200 million, which had not been used as at 30 September 2022.