11 Changes in financial liabilities arising from financing activity

(unaudited)
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Non-cash changes

 

 

in CHF thousands

 

01.01.2018

 

Cash changes

 

Changes in scope of con- solidation

 

Changes in ex­change rates

 

Changes in fair value

 

Other changes

 

30.06.2018

Issuance / (Repayment) of medium-term notes

 

286'014

 

–45'812

 

0

 

–7

 

0

 

–228

 

239'967

Issuance / (Repayment) of shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions

 

883'014

 

76'500

 

0

 

0

 

0

 

62

 

959'575

Total liabilities from financing activities

 

1'169'027

 

30'688

 

0

 

–7

 

0

 

–166

 

1'199'542

(XLS:) Download

 

 

 

 

 

 

Non-cash changes

 

 

in CHF thousands

 

01.01.2019

 

Cash changes

 

Changes in scope of con- solidation

 

Changes in ex­change rates

 

Changes in fair value

 

Other changes

 

30.06.2019

Issuance / (Repayment) of medium-term notes

 

242'147

 

–5'201

 

 

 

0

 

 

 

351

 

237'297

Issuance / (Repayment) of shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions

 

994'215

 

63'000

 

 

 

 

 

 

 

61

 

1'057'276

Lease liabilities

 

33'008

 

–2'140

 

 

 

–251

 

 

 

2'480

 

33'096

Issuance / (Repayment) of bonds issued

 

0

 

150'194

 

 

 

 

 

 

 

17

 

150'210

Total liabilities from financing activities

 

1'269'370

 

205'852

 

0

 

–251

 

0

 

2'909

 

1'477'880