23 Changes to liabilities from financing activities
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Non-cash changes |
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in CHF thousands |
01.01.2022 |
Cash changes |
Changes in scope of con- solidation |
Changes in ex- change rates |
Changes in fair value |
Other |
31.12.2022 |
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Medium-term notes 1 |
150'298 |
43'406 |
0 |
0 |
– 5'599 |
46 |
188'152 |
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Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions 1 |
1'397'921 |
200'100 |
0 |
0 |
0 |
302 |
1'598'323 |
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Bonds 1 |
401'198 |
0 |
0 |
0 |
0 |
– 141 |
401'057 |
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Lease liabilities |
35'714 |
– 5'287 |
0 |
0 |
0 |
– 585 |
29'843 |
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Total liabilities from financing activities |
1'985'131 |
238'219 |
0 |
0 |
– 5'599 |
– 378 |
2'217'374 |
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Non-cash changes |
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in CHF thousands |
01.01.2023 |
Cash changes |
Changes in scope of con- solidation |
Changes in ex- change rates |
Changes in fair value |
Other |
31.12.2023 |
|
Medium-term notes 1 |
188'152 |
18'744 |
0 |
0 |
10'283 |
525 |
217'704 |
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Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions 1 |
1'598'323 |
213'100 |
0 |
0 |
0 |
1'761 |
1'813'184 |
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Bonds 1 |
401'057 |
150'000 |
0 |
0 |
0 |
33 |
551'090 |
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Lease liabilities |
29'843 |
– 5'644 |
0 |
0 |
0 |
3'726 |
27'925 |
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Total liabilities from financing activities |
2'217'374 |
376'200 |
0 |
0 |
10'283 |
6'045 |
2'609'902 |
1 Part of the balance sheet position "Debt issued"