26 Changes to financial liabilities from financing activities
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Non-cash changes |
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in CHF thousands |
01.01.2018 |
Cash changes |
Changes in scope of consolidation |
Changes in exchange rates |
Changes in fair value |
Other changes |
31.12.2018 |
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Issuance / (Repayment) of medium-term notes |
286'014 |
–43'870 |
0 |
–16 |
0 |
19 |
242'147 |
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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 |
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Total liabilities from financing activities |
1'169'027 |
67'430 |
0 |
–16 |
0 |
–79 |
1'236'362 |
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Non-cash changes |
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in CHF thousands |
01.01.2019 |
Cash changes |
Changes in scope of consolidation |
Changes in exchange rates |
Changes in fair value |
Other changes |
31.12.2019 |
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Issuance / (Repayment) of medium-term notes |
242'147 |
–22'549 |
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16 |
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–141 |
219'473 |
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Issuance / (Repayment) of shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions |
994'215 |
118'000 |
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–297 |
1'111'918 |
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Lease liabilities |
33'008 |
–5'118 |
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281 |
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11'506 |
39'677 |
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Issuance / (Repayment) of bonds issued |
0 |
251'489 |
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111 |
251'600 |
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Total liabilities from financing activities |
1'269'371 |
341'822 |
0 |
297 |
0 |
11'179 |
1'622'669 |
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