Annual Report 2020

Balance sheet

Assets

CHF million

Note

31 Dec 2020

former Alpiq Holding Ltd. - figures for information purposes 31 Dec 2019 1

Cash and cash equivalents

 

119

197

Securities

 

27

26

Trade receivables

6

 

1

Other current receivables

7

658

738

Prepayments and accrued income

 

2

 

Current assets

 

806

962

Loans receivable and non-current term deposits

8

833

855

Investments

9

4,330

4,307

Non-current assets

 

5,163

5,162

Total assets

 

5,969

6,124

1 Previous-year figures for information purposes only; for more information, see note 1

Equity and liabilities

CHF million

Note

31 Dec 2020

former Alpiq Holding Ltd. - figures for information purposes 31 Dec 2019 1

Current interest-bearing payables

10

706

507

Accruals and deferred income

 

53

74

Current provisions

11

2

19

Current liabilities

 

761

600

Interest-bearing loans payable

12

860

1,277

Bonds

13

1,196

1,339

Non-current provisions

11

1

3

Non-current liabilities

 

2,057

2,619

Share capital

 

0

279

Statutory capital reserves

 

 

 

Capital contribution reserves

 

1,745

1,100

Other capital reserves

 

 

4

Statutory revenue reserves

 

 

53

Retained earnings

 

1,406

1,469

Equity

14

3,151

2,905

Total equity and liabilities

 

5,969

6,124

1 Previous-year figures for information purposes only; for more information, see note 1

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