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.