Annual Report 2020

12 Interest-bearing loans payable

CHF million

31 Dec 2020

31 Dec 2019 1

Due to shareholders (hybrid loan)

 

367

Due to group companies

860

860

Due to third parties

 

50

Total

860

1,277

1 Previous-year figures for information purposes only; for more information, see note 1

The loans payable “Due to group companies” have a remaining maturity of between one and three years. The shareholder hybrid loan was converted into equity (see note 14).

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