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