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).