24 Changes to liabilities from financing activities
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Non-cash changes |
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in CHF thousands |
01.01.2019 |
Cash changes |
Changes in scope of con- solidation |
Changes in ex- change rates |
Changes in fair value |
Other |
31.12.2019 |
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Medium-term notes * |
242'147 |
– 22'549 |
0 |
16 |
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– 141 |
219'473 |
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Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions * |
994'215 |
118'000 |
0 |
0 |
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– 297 |
1'111'918 |
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Bonds * |
0 |
251'489 |
0 |
0 |
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111 |
251'600 |
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Lease liabilities |
33'008 |
– 5'118 |
0 |
281 |
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11'506 |
39'677 |
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Total liabilities from financing activities |
1'269'371 |
341'822 |
0 |
297 |
0 |
11'179 |
1'622'669 |
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Non-cash changes |
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in CHF thousands |
01.01.2020 |
Cash changes |
Changes in scope of con- solidation |
Changes in ex- change rates |
Changes in fair value |
Other |
31.12.2020 |
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Medium-term notes * |
219'473 |
– 32'925 |
0 |
0 |
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– 77 |
186'472 |
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Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions * |
1'111'918 |
95'000 |
0 |
0 |
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– 412 |
1'206'506 |
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Bonds * |
251'600 |
150'000 |
0 |
0 |
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– 262 |
401'338 |
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Lease liabilities |
39'677 |
– 5'106 |
0 |
0 |
|
1'158 |
35'729 |
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Total liabilities from financing activities |
1'622'669 |
206'969 |
0 |
0 |
0 |
407 |
1'830'044 |
* Part of the balance sheet position "Debt issued"