Assets
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Liquidity
Liquidity
Year: 2020
In million CHF
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compenswiss must always have a large portfolio of liquid funds and short-term investments, as money flows unevenly into and out of the social insurance schemes' income and expenses. This is due to the fact that outgoing payments mostly correlate with pension due dates, while incoming payments are much more erratic (VAT, quarterly highs of compensation offices).
To avoid frequent investment changes and the attendant costs, a high operating liquidity reserve is maintained.
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