Annual Report 2020

7 Other current receivables

CHF

31 Dec 2021

31 Dec 2020

Due from group companies

470,189,425

110,142,142

Due from third parties

1,535,926

548,291,422

Total

471,725,351

658,433,564

Other current receivables comprise cash pool balances, loans and non-current term deposits with a maximum term of 12 months as well as VAT and withholding tax receivables.