4. Short-term borrowings from banks
At June 30, 2023, a CHF 308.5 mn short-term loan is outstanding with interest payable at 2.10% p.a. (December 31, 2022: CHF 363 mn at 1.36% p.a.).
At June 30, 2023, a CHF 308.5 mn short-term loan is outstanding with interest payable at 2.10% p.a. (December 31, 2022: CHF 363 mn at 1.36% p.a.).