23 Changes to liabilities from financing activities
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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 1 |
219'473 |
– 32'925 |
0 |
0 |
0 |
– 77 |
186'472 |
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Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions 1 |
1'111'918 |
95'000 |
0 |
0 |
0 |
– 412 |
1'206'506 |
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Bonds 1 |
251'600 |
150'000 |
0 |
0 |
0 |
– 262 |
401'339 |
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Lease liabilities |
39'677 |
– 5'106 |
0 |
0 |
0 |
1'158 |
35'729 |
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Total liabilities from financing activities |
1'622'669 |
206'969 |
0 |
0 |
0 |
407 |
1'830'045 |
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Non-cash changes |
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in CHF thousands |
01.01.2021 |
Cash changes |
Changes in scope of con- solidation |
Changes in ex- change rates |
Changes in fair value |
Other |
31.12.2021 |
|
Medium-term notes 1 |
186'472 |
– 35'168 |
0 |
0 |
– 847 |
– 159 |
150'298 |
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Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions 1 |
1'206'506 |
191'700 |
0 |
0 |
0 |
– 284 |
1'397'921 |
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Bonds 1 |
401'339 |
0 |
0 |
0 |
0 |
– 141 |
401'198 |
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Lease liabilities |
35'729 |
– 5'175 |
0 |
0 |
0 |
5'160 |
35'714 |
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Total liabilities from financing activities |
1'830'045 |
151'357 |
0 |
0 |
– 847 |
4'576 |
1'985'131 |
1 Part of the balance sheet position "Debt issued"