11 Changes in financial liabilities arising from financing activity
| Download |
|
|
|
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 |
|||||||
| 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 |
|||||||