Notes and disclosures on income statement items
Other operating revenue and other income
| in CHF 000 | 2021 | 2020 | ||
|---|---|---|---|---|
| Management fees | 70 229 | 80 779 | ||
| Transport revenues | – | 4 | ||
| Revenue from real-estate | 28 416 | 32 313 | ||
| Change in provisions for doubtful accounts | 888 | 5 253 | ||
| Other operating revenue | 3 787 | 3 366 | ||
| Total other operating revenue and other income | 103 319 | 121 714 |
Other operating expenses
| in CHF 000 | 2021 | 2020 | ||
|---|---|---|---|---|
| Distribution and sales expenses | (14 980) | (14 582) | ||
| Advertising and PR expenses | (4 924) | (2 855) | ||
| Rent, lease payments and licences | (8 243) | (7 983) | ||
| Management fees | (20 272) | (22 049) | ||
| Other operating expenses | (23 810) | (23 464) | ||
| Total other operating expenses | (72 229) | (70 932) |
Financial result
| in CHF 000 | 2021 | 2020 | ||
|---|---|---|---|---|
| Interest income | 5 616 | 1 997 | ||
| Revenue from investments | 47 009 | 53 084 | ||
| Gain from sale of investments | 251 828 | – | ||
| Reversal of value adjustments of investments | 13 119 | – | ||
| Other financial income | 13 555 | 1 528 | ||
| Total financial income | 331 126 | 56 610 | ||
| Interest expense | (1 383) | (1 552) | ||
| Impairment on financial assets | (246) | (466) | ||
| Impairment on investments | (6 646) | (34 644) | ||
| Loss from sale of investments | – | (27 642) | ||
| Other financial expenses | (3 727) | (1 722) | ||
| Total financial expense | (12 002) | (66 026) | ||
| Total financial result | 319 124 | (9 417) |