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Maturity structure and financing

Maturity structure of the debt portfolio at 31.12.2015 (CHF m)

Financing (in TCHF / TEUR)

Other financing sources (in TCHF) 31.12.2015 31.12.2014
Unused general credit lines 131,332 140,000
Additional unused credit lines for the purpose of issuing guarantees 190,671 172,914

 

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Brigitte Krapf
CFO

T +41 81 839 7111