23 Debt issued
| Download |
in CHF thousands |
31.12.2018 |
31.12.2017 |
+/− % |
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|---|---|---|---|---|---|---|---|---|---|---|
|
||||||||||
Medium-term notes * |
242'147 |
286'014 |
–15.3 |
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Shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions ** |
994'215 |
883'014 |
12.6 |
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Total debt issued |
1'236'362 |
1'169'027 |
5.8 |
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The following table shows the changes in medium-term notes and shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions, separated into cash and non-cash changes.
| Download |
|
|
|
Non-cash changes |
|
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in CHF thousands |
01.01.2017 |
Cash changes |
Changes in scope of con- solidation |
Changes in ex- change rates |
Changes in fair value |
Other changes |
31.12.2017 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuance / (Repayment) of medium-term notes |
437'200 |
–151'399 |
0 |
657 |
0 |
–444 |
286'014 |
|||||||
Issuance / (Repayment) of shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions |
790'836 |
92'200 |
0 |
0 |
0 |
–22 |
883'014 |
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Total liabilities from financing activities |
1'228'035 |
–59'199 |
0 |
657 |
0 |
–467 |
1'169'027 |
|||||||
| Download |
|
|
|
Non-cash changes |
|
||||||||||
in CHF thousands |
01.01.2018 |
Cash changes |
Changes in scope of con- solidation |
Changes in ex- change rates |
Changes in fair value |
Other changes |
31.12.2018 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuance / (Repayment) of medium-term notes |
286'014 |
–43'870 |
0 |
–16 |
0 |
19 |
242'147 |
|||||||
Issuance / (Repayment) of shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions |
883'014 |
111'300 |
0 |
0 |
0 |
–99 |
994'215 |
|||||||
Total liabilities from financing activities |
1'169'027 |
67'430 |
0 |
–16 |
0 |
–79 |
1'236'362 |
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