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LLB Annual Report 2021 de

23 Changes to liabilities from financing activities

 

 

 

 

 

 

 

 

 

 

 

Non-cash changes

 

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

Medium-term notes 1

219'473

– 32'925

0

0

0

– 77

186'472

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

Bonds 1

251'600

150'000

0

0

0

– 262

401'339

Lease liabilities

39'677

– 5'106

0

0

0

1'158

35'729

Total liabilities from financing activities

1'622'669

206'969

0

0

0

407

1'830'045

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash changes

 

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

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

Bonds 1

401'339

0

0

0

0

– 141

401'198

Lease liabilities

35'729

– 5'175

0

0

0

5'160

35'714

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"