5. Short-term borrowings from banks
At December 31, 2020, a CHF 63 mn short-term loan is outstanding, with interest payable at 0.40% p.a. (2019: CHF 150 mn at 0.40% p.a.).
At December 31, 2020, a CHF 63 mn short-term loan is outstanding, with interest payable at 0.40% p.a. (2019: CHF 150 mn at 0.40% p.a.).