5. Short-term borrowings from banks
At December 31, 2023, a CHF 304.9 mn short-term loan is outstanding, with interest payable at 2.10% p.a. (2022: CHF 363 mn at 1.36% p.a.).
At December 31, 2023, a CHF 304.9 mn short-term loan is outstanding, with interest payable at 2.10% p.a. (2022: CHF 363 mn at 1.36% p.a.).