4. Short-term borrowings from banks
At September 30, 2023, a CHF 302.1 mn short-term loan is outstanding with interest payable at 2.15% p.a. (December 31, 2022: CHF 363 mn at 1.36% p.a.).
At September 30, 2023, a CHF 302.1 mn short-term loan is outstanding with interest payable at 2.15% p.a. (December 31, 2022: CHF 363 mn at 1.36% p.a.).