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FINANCIAL STATEMENTS
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STATEMENT I: Statement of Financial Position
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as at December 31, 2020 (in thousands of Swiss francs)
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Note December 31, 2020 December 31, 2019
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ASSETS
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Current assets
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Cash and cash equivalents 3 143,540 206,031
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Investments 4 116,116 18,304
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Contributions receivable 5 1,547 2,369
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Exchange transactions receivable 5 66,792 73,258
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327,995 299,962
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Non-current assets
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Investments 4 672,344 529,725
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Intangible assets 6 24,028 24,461
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Property, plant, and equipment 7 358,491 363,539
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Other non-current assets 8 7,995 8,185
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1,062,858 925,910
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TOTAL ASSETS 1,390,853 1,225,872
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LIABILITIES
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Current liabilities
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Payables and accruals 9 15,531 24,036
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Employee benefits 10 14,405 11,282
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Transfers payable 11 98,228 94,492
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Advance receipts 12 317,841 313,787
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Finance lease 15 104 -
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Provisions 13 986 1,811
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Current accounts 71,707 67,623
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518,802 513,031
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Non-current liabilities
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Employee benefits 10 480,936 344,942
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Finance lease 15 415 -
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Advance receipts 12 3,637 3,672
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484,988 348,614
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TOTAL LIABILITIES 1,003,790 861,645
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Accumulated Surpluses 565,601 418,413
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Special Projects Reserve 28,173 39,490
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Revaluation Reserve Surplus 20,368 18,532
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Actuarial gains/(losses) through Net Assets -233,421 -118,550
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Working Capital Funds 6,342 6,342
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NET ASSETS 387,063 364,227
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The accompanying notes form an integral part of these financial statements
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Director General
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en
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22
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WIPO ANNUAL FINANCIAL REPORT AND FINANCIAL STATEMENTS 2020
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STATEMENT V: Statement of Comparison of Budget and Actual Amounts - Revenue
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for the year ended December 31, 2020
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(in thousands of Swiss francs)
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Original Budget 2020 Updated Budget 2020 Actual Revenue on comparable basis 2020 Difference 2020
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(1) (2) (3)
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Assessed contributions 17,377 17,377 17,492 115
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Fees
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PCT system 327,230 349,200 358,557 9,357
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Madrid system 79,375 72,610 76,209 3,599
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Hague system 6,067 5,270 6,667 1,397
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Lisbon system 25 25 7 -18
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Sub-total fees 412,697 427,105 441,440 14,335
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Arbitration and Mediation 1,650 1,650 2,091 441
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Publications 384 384 498 114
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Other/miscellaneous 1,822 1,822 1,416 -406
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TOTAL REVENUE 433,930 448,338 462,937 14,599
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(1) Original Budget represents the first year of the approved Program and Budget for the 2020/21 biennium.
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(2) Updated Budget includes updated revenue estimates for the PCT, Madrid and Hague systems as per the October 2020 Forecast from the Department for Economics and Data Analytics.
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(3) Represents the difference between the Updated Budget 2020 and actual revenue on a comparable basis for the year ended December 31, 2020.
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