Annual Report 2020

6.4 Pledged assets

The power plants of Aero Rossa S.r.l., Milan / IT, En Plus S.r.l., Milan / IT, Enpower 3 S.r.l., Milan / IT and Società Agricola Solar Farm 4 S.r.l., Milan / IT, are funded through common project financing arrangements with banks. The related liabilities are reported on the consolidated balance sheet. The Alpiq Group has pledged CHF 82 million of its interests in these power plants to the financing banks as collateral (previous year: CHF 66 million). For information about pledged cash and cash equivalents, please refer to note 4.6.