Consolidated Balance Sheet

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.

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.