12 Changes in financial liabilities arising from financing activity
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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 |
30.06.2020 |
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Medium-term notes * |
219'473 |
– 19'208 |
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– 196 |
200'069 |
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Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions * |
1'111'918 |
60'000 |
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– 290 |
1'171'628 |
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Bonds * |
251'600 |
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– 176 |
251'424 |
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Lease liabilities |
39'677 |
– 2'198 |
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380 |
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156 |
38'015 |
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Total liabilities from financing activities |
1'622'669 |
38'594 |
0 |
380 |
0 |
– 506 |
1'661'136 |
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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 |
30.06.2021 |
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Medium-term notes * |
186'472 |
– 34'606 |
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– 524 |
151'342 |
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Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions * |
1'206'506 |
65'000 |
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– 178 |
1'271'327 |
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Bonds * |
401'338 |
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59 |
401'398 |
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Lease liabilities |
35'729 |
– 2'619 |
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260 |
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3'914 |
37'284 |
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Total liabilities from financing activities |
1'830'044 |
27'775 |
0 |
260 |
0 |
3'272 |
1'861'351 |
* Part of the balance sheet position "Debt issued"