12 Financial assets
|
CHF thousand |
31.12.2020 |
31.12.2019 |
|
|
|
|
|
Financial assets |
96,383 |
132,867 |
|
Securities |
16,096 |
18,501 |
|
Fixed-term deposits >12 months |
35,000 |
10,000 |
|
Non-current receivables third parties 1) |
- |
4,030 |
|
Loans to investments 2) |
45,287 |
100,336 |
1) The loan in the amount of TCHF 4,030 represents a current financial receivable at the end of the financial year.
2) The «Loans to investments» class includes loan receivables for which subordination was granted in the amount of TCHF 871 (previous year: TCHF 4,348). By transferring the power plants in Prättigau, Repower AG and Repartner Produktions AG offset their existing loan receivables and liabilities in the amount of TCHF 42,729 (see commentary on the transfer of the Prättigau power plants disclosed in note 2).