Consolidated Balance Sheet

Assets

CHF million

Note

30 Jun 2022

31 Dec 2021

Property, plant and equipment

 

1,827

1,859

Intangible assets

 

87

92

Investments in partner power plants and other associates

 

2,211

2,301

Defined benefit assets 1

 

 

80

Other non-current assets

 

23

23

Deferred income tax assets

 

183

77

Non-current assets

 

4,331

4,432

Inventories

 

37

33

Derivative financial instruments

 

9,536

5,098

Receivables

 

3,141

2,782

Prepayments and accrued income

 

288

314

Current term deposits

 

11

35

Cash and cash equivalents

8

763

863

Current assets

13,776

9,125

Total assets

18,107

13,557

1 At 30 June 2022, the asset ceiling calculated in accordance with IAS 19 is zero due to the significant increase in discount rate.

Equity and liabilities

CHF million

Note

30 Jun 2022

31 Dec 2021

Share capital 1

 

0

0

Share premium

 

4,904

4,904

Hybrid capital

 

650

650

Retained earnings

 

– 2,778

– 2,072

Equity attributable to equity investors of Alpiq Holding Ltd.

 

2,776

3,482

Non-controlling interests

 

76

76

Total equity

 

2,852

3,558

Non-current provisions

 

206

490

Deferred income tax liabilities

 

312

321

Defined benefit liabilities

 

2

3

Non-current financial liabilities

 

996

627

Other non-current liabilities

 

4

8

Non-current liabilities

 

1,520

1,449

Current income tax liabilities

 

52

47

Current provisions

 

260

129

Current financial liabilities

 

908

946

Other current liabilities

 

1,379

1,723

Derivative financial instruments

 

10,421

5,343

Accruals and deferred income

 

715

362

Current liabilities

13,735

8,550

Total liabilities

15,255

9,999

Total equity and liabilities

18,107

13,557

1 The share capital is at CHF 0.331 million.

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