25 Current financial assets
|
CHF thousand |
31.12.2024 |
31.12.2023 |
|
|
|
|
|
Current financial assets |
1,693 |
186,684 |
|
Fixed term deposits (3 to 12 months) |
- |
180,000 |
|
Forward foreign currency contracts |
1,693 |
6,548 |
|
Other securities |
- |
136 |
A high level of fixed-term deposits was maintained during the year, resulting in corresponding interest income (see Note 13). To repay a bond of CHF 150,000 thousand (see Note 29) and fund additional investments, Repower did not renew the fixed-term deposits at year-end.