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).

https://onlinereport.repower.com/20/ar/en/wp-json/public/posts/

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