11 Current interest-bearing payables
CHF |
31 Dec 2021 |
31 Dec 2020 |
Due to group companies |
357,665,634 |
511,758,660 |
Due to shareholders |
205,568,100 |
|
Due to third parties |
497,522,800 |
193,675,000 |
Total |
1,060,756,534 |
705,433,660 |
Current interest-bearing payables include cash pooling payables, bonds due for repayment in the next 12 months and loans payable with a remaining term of no more than 12 months.