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12 Changes in financial liabilities arising from financing activity

 

 

 

 

 

 

 

 

 

 

 

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

30.06.2020

Medium-term notes *

219'473

– 19'208

 

 

 

– 196

200'069

Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions *

1'111'918

60'000

 

 

 

– 290

1'171'628

Bonds *

251'600

 

 

 

 

– 176

251'424

Lease liabilities

39'677

– 2'198

 

380

 

156

38'015

Total liabilities from financing activities

1'622'669

38'594

0

380

0

– 506

1'661'136

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

30.06.2021

Medium-term notes *

186'472

– 34'606

 

 

 

– 524

151'342

Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions *

1'206'506

65'000

 

 

 

– 178

1'271'327

Bonds *

401'338

 

 

 

 

59

401'398

Lease liabilities

35'729

– 2'619

 

260

 

3'914

37'284

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"