At December 31, 2024, the securities in the amount of CHF 2 406.9 mn (2023: CHF 2 634.7 mn) are a collateral for a credit line of CHF 700 mn (2023: CHF 700 mn). At December 31, 2024, a CHF 117.5 mn short-term loan is outstanding (2023: CHF 304.9 mn).
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