Net indebtness as at 31.03.2012
| in CHF millions | 31.03.2012 | 31.12.2011 | Change | ||
| Short term money market borrowings | - | 130 | -130 | ||
| Bonds | 5'242 | 5'199 | 43 | ||
| Bank loans | 1'114 | 1'177 | -63 | ||
| Private placements | 1'399 | 1'398 | 1 | ||
| Finance lease liabilities | 654 | 660 | -6 | ||
| Liabilities from mobile frequencies auction | 360 | - | 360 | ||
| Other financial liabilities | 287 | 267 | 20 | ||
| Total | 9'056 | 8'831 | 225 | ||
| Cash and cash equivalents | -476 | -314 | -162 | ||
| Current financial assets | -58 | -73 | 15 | ||
| Non-current fixed interest-bearing deposits | -132 | -135 | 3 | ||
| Net debt | 8'390 | 8'309 | 81 |