8.4 Loans to group companies

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Annual Report 2020

Annual Report 2020

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Annual Report 2020

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Annual Report 2020

Editorial Key figures 2020Business in 2020

Security Printing Division Zeiser Division Book Retailing Division Publishing Changes in the Board of Directors Personnel

Financial Report 2020

1 Financial statements of the Orell Füssli Group

1.1 Consolidated income statement 1.2 Consolidated balance sheet 1.3 Consolidated cash flow statement 1.4 Consolidated statement of changes in equity

2 Accounting policies

2.1 Basis of accounting 2.2 Consolidation 2.3 Currency translation 2.4 Critical accounting estimates and judgements 2.5 Segment reporting 2.6 Revenue recognition 2.7 Impairment 2.8 Extraordinary result 2.9 Income taxes 2.10 Cash and cash equivalents 2.11 Marketable securities and derivative financial instruments 2.12 Trade accounts receivable and other current accounts receivable 2.13 Construction contracts PoC 2.14 Inventories 2.15 Tangible assets 2.16 Intangible assets 2.17 Other assets 2.18 Goodwill 2.19 Trade accounts payable 2.20 Dividend distribution 2.21 Financial liabilities 2.22 Leases 2.23 Employee equity incentive plans 2.24 Employee retirement benefit schemes 2.25 Provisions 2.26 Share capital

3 Explanations to the consolidated financial statements

3.1 Segment reporting by business units 3.2 Net revenue from sales and services by country and region 3.3 Operating income 3.4 Personnel expenditure 3.5 Pension funds 3.6 Other operating expenses 3.7 Financial result 3.8 Income tax expenses 3.9 Earnings per share 3.10 Cash and cash equivalents 3.11 Marketable securities and derivative financial instruments 3.12 Trade accounts receivable 3.13 Other receivables 3.14 Inventories 3.15 Tangible assets 3.16 Intangible assets 3.17 Further details of tangible and intangible assets 3.18 Participations and Financial assets 3.19 Other non current financial assets 3.20 Other current liabilities 3.21 Accrued expenses and deferred income 3.22 Financial liabilities 3.23 Provisions 3.24 Deferred income tax 3.25 Own shares 3.26 Employee equity incentive plans 3.27 Dividend per share 3.28 Goodwill from acquisitions 3.29 Contingent liabilities and other commitments not included in the balance sheet 3.30 Obligations from operating lease contracts 3.31 Changes in the scope of consolidation 3.32 Related party transactions 3.33 COVID 19: Impact on the financial statements in the financial year under review 3.34 Events after the balance sheet date

4 Overview of significant participations 5 Report of the statutory auditor of the consolidated financial statements6 Financial statements of Orell Füssli Ltd

6.1 Income statement 6.2 Balance sheet

7 Accounting policies to the financial statements of the Orell Füssli Ltd

7.1 General information 7.2 Revenue recognition 7.3 Trade accounts receivable and other current accounts receivable 7.4 Inventories 7.5 Construction contracts PoC (included in other receivables)7.6 Loans and paricipations 7.7 Tangible assets 7.8 Intangible assets 7.9 Prepayments from Customers 7.10 Provisions

8 Explanations to the financial statements of the Orell Füssli Ltd

8.1 Net revenue from sales to customers 8.2 Financial result 8.3 Extraordinary result 8.4 Loans to group companies 8.5 Participations 8.6 Tangible assets 8.7 Intangible assets 8.8 Prepayments from Customers 8.9 Current provisions 8.10 Own shares 8.11 Derivative financial instruments 8.12 Shares held by members of the board of directors and the executive board 8.13 Major shareholders 8.14 Contingent liabilities 8.15 Obligations from operating lease contracts 8.16 Related party transactions 8.17 COVID 19: Impact on the financial statements in the financial year under review 8.18 Events after the balance sheet date 8.19 Proposed appropriation of retained earnings and unrestricted reserves

9 Report of the statutory auditor of the financial statements

Compensation Report 2020

Compensation of the board of directors and the executive board Compensation 2020 Report of the statutory auditor on the compensation report

Corporate Governance

1. Group Structure and Shareholders 2. Capital structure 3. Board of Directors 4. Executive Board 5. Shareholders' participation rights 6. Change of control and defensive measures 7. Auditors 8. Information policy

Sustainability and Social Responsibility

Banknote Ethics Initiative (BnEI): Code of Ethical Business Practice Environment Occupational safety

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8.4 Loans to group companies

Orell Füssli Ltd provides its subsidiaries with necessary financial resources in the form of loans. The loans mainly relate to Zeiser GmbH.