11 Changes in financial liabilities arising from financing activity

(unaudited)
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Non-cash changes

 

 

in CHF thousands

 

01.01.2019

 

Cash changes

 

Changes in scope of con­solidation

 

Changes in exchange rates

 

Changes in fair value

 

Other changes

 

30.06.2019

Issuance / (Repayment) of medium-term notes

 

242'147

 

–5'201

 

 

 

0

 

 

 

351

 

237'297

Issuance / (Repayment) of shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions

 

994'215

 

63'000

 

 

 

 

 

 

 

61

 

1'057'276

Lease liabilities

 

33'008

 

–2'140

 

 

 

–251

 

 

 

2'480

 

33'096

Issuance / (Repayment) of bonds issued

 

0

 

150'194

 

 

 

 

 

 

 

17

 

150'210

Total liabilities from financing activities

 

1'269'370

 

205'852

 

0

 

–251

 

0

 

2'909

 

1'477'880

(XLSX:) Download

 

 

 

 

 

 

Non-cash changes

 

 

in CHF thousands

 

01.01.2020

 

Cash changes

 

Changes in scope of con­solidation

 

Changes in exchange rates

 

Changes in fair value

 

Other changes

 

30.06.2020

Issuance / (Repayment) of medium-term notes

 

219'473

 

–19'208

 

 

 

 

 

 

 

–196

 

200'069

Issuance / (Repayment) of shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions

 

1'111'918

 

60'000

 

 

 

 

 

 

 

–290

 

1'171'628

Lease liabilities

 

39'677

 

–2'198

 

 

 

380

 

 

 

156

 

38'015

Issuance / (Repayment) of bonds issued

 

251'600

 

 

 

 

 

 

 

 

 

–176

 

251'424

Total liabilities from financing activities

 

1'622'669

 

38'594

 

0

 

380

 

0

 

–506

 

1'661'136