8 Other receivables

CHF thousand

31.12.2021

31.12.2020

 

 

 

Other receivables

80,687

25,651

Third parties

80,281

21,215

Investments

406

406

Current financial receivables third parties

-

4,030

Third parties includes accrued contractual revenues of CHF 17,260 (prior year: CHF 10,897 thousand) less received advance payments of CHF 13,461 thousand (prior year: CHF 6,715 thousand) and receivables from security deposits paid of CHF 63,949 thousand (prior year: CHF 13,773 thousand). Security deposits paid contains security deposits paid in connection with trading activities. Margin requirements were tightened, particularly because of the greater volatility and the price levels for energy products.

The item “current financial receivables third parties” contains CHF 4,030 thousand for the loan to tiko Energy Solutions AG, which was settled in the year under review.

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