Consolidated Balance Sheet

CHF million	Note	30 Jun 2021	31 Dec 2020
Property, plant and equipment		1,899	1,921
Intangible assets		93	99
Investments in partner power plants and other associates		2,288	2,280
Other non-current assets		67	61
Deferred income tax assets		65	79
Non-current assets		4,412	4,440
Inventories		46	67
Derivative financial instruments		2,063	626
Receivables		1,339	1,078
Prepayments and accrued income		302	194
Current term deposits		584	596
Securities		27	27
Cash and cash equivalents	8	407	340
Current assets		4,768	2,928
Total assets		9,180	7,368

CHF million	Note	30 Jun 2021	31 Dec 2020
Share capital 1		0	0
Share premium		4,904	4,904
Hybrid capital		650	650
Retained earnings		– 1,765	– 1,857
Equity attributable to equity investors of Alpiq Holding Ltd.		3,789	3,697
Non-controlling interests		76	75
Total equity		3,865	3,772
Non-current provisions		483	506
Deferred income tax liabilities		353	338
Defined benefit liabilities		2	31
Non-current financial liabilities		754	913
Other non-current liabilities		18	71
Non-current liabilities		1,610	1,859
Current income tax liabilities		45	58
Current provisions		17	31
Current financial liabilities		409	299
Other current liabilities		1,099	643
Derivative financial instruments		1,906	461
Accruals and deferred income		229	245
Current liabilities		3,705	1,737
Total liabilities		5,315	3,596
Total equity and liabilities		9,180	7,368

1 The share capital stood at CHF 0.331 million.