Search

commitments in principle (ICP) 2 012 969 Balance sheet in CHF million 31.12.2025 31.12.2024 Cash in hand & at bank and cash investments 3 422 3 349 Claims from losses and restructuring 127 131 Credit balances

gmann as the new director of SERV. She will take over from Peter Gisler on 1 April 2026, when he hands over operational responsibility due to his pending retirement. Press release 26.06.2025 – International [...] of activity beyond the traditional coverage of individual export transactions. SERV, on the other hand, does not regard itself as an instrument of industrial policy for the Confederation. The partial revision

Banque Cantonale de Genève. We also insured Netflix’s payment default risk until the series is finally handed over to the streaming platform in 2025. Time was of the essence for this transaction. Negotiations

gmann as the new director of SERV. She will take over from Peter Gisler on 1 April 2026, when he hands over operational responsibility due to his pending retirement. Acting responsibly – and sustainably

buyer calls the shots While being awarded the contract is an occasion to celebrate, it also goes hand-in-hand with major challenges: Gilgen needs to comply with an array of highly standardised requirements [...] funds 13 536 134 384 Funds on 31.12.2019 (cash in hand & at bank and time deposits with the Confederation) – 2 988 712 Funds on 31.12.2020 (cash in hand & at bank and time deposits with the Confederation) [...] Insurance commitments in principle (ICP) 1 222 1 404 Balance sheet in CHF m 31.12.2020 31.12.2019 Cash in hand & at bank and cash investments 3 002 2 989 Claims from losses and restructuring 196 188 Credit balances

funds 96 790 64 570 Funds on 31.12.2023 (cash in hand & at bank and time deposits with the Confederation) – 3 251 940 Funds on 31.12.2024 (cash in hand & at bank and time deposits with the Confederation) [...] commitments in principle (ICP) 969 1 791 Balance sheet in CHF million 31.12.2024 31.12.2023 Cash in hand & at bank and cash investments 3 349 3 252 Claims from losses and restructuring 131 149 Credit balances [...] commitments in principle (ICP) increased from 129 in the previous year to 145; exposure, on the other hand, fell from to . SERV incurred unusually low loss expenses of in the year under review (2023: ). CHF

Council gives the Swiss economy better access to foreign infrastructure projects. This decision goes hand in hand with SERV’s . As part of the federal government’s initiative, individual organisations in the [...] funds 34 126 13 536 Funds on 31.12.2020 (cash in hand & at bank and time deposits with the Confederation) – 3 002 248 Funds on 31.12.2021 (cash in hand & at bank and time deposits with the Confederation) [...] commitments in principle (ICP) 2 714 1 222 Balance sheet in CHF million 31.12.2021 31.12.2020 Cash in hand & at bank and cash investments 3 036 3 002 Claims from losses and restructuring 203 196 Credit balances

On the assets side, cash in hand and at bank increased by compared to 2022 and are at a significantly higher level than in previous years, which is attributable on the one hand to the almost doubled interest [...] funds 64 570 150 996 Funds on 31.12.2022 (cash in hand & at bank and time deposits with the Confederation) – 3 187 370 Funds on 31.12.2023 (cash in hand & at bank and time deposits with the Confederation) [...] commitments in principle (ICP) 1 791 1 434 Balance sheet in CHF million 31.12.2023 31.12.2022 Cash in hand & at bank and cash investments 3 252 3 187 Claims from losses and restructuring 149 176 Credit balances

funds 150 996 34 126 Funds on 31.12.2021 (cash in hand & at bank and time deposits with the Confederation) – 3 036 374 Funds on 31.12.2022 (cash in hand & at bank and time deposits with the Confederation) [...] commitments in principle (ICP) 1 434 2 714 Balance sheet in CHF million 31.12.2022 31.12.2021 Cash in hand & at bank and cash investments 3 187 3 036 Claims from losses and restructuring 176 203 Credit balances [...] converted into insurance policies (IPs) this year, resulting in of CHF . Newly issued ICPs, on the other hand, came in lower than in the previous year at CHF 1.434 billion. Despite the fraught loss situation

commitments in principle (ICP) 2 012 969 Balance sheet in CHF million 31.12.2025 31.12.2024 Cash in hand & at bank and cash investments 3 422 3 349 Claims from losses and restructuring 127 131 Credit balances [...] gmann as the new director of SERV. She will take over from Peter Gisler on 1 April 2026, when he hands over operational responsibility due to his pending retirement. Acting responsibly – and sustainably [...] including in emerging markets. This strategic partnership allows the CD Group to preserve its cash in hand and at the bank, and sell its Swiss chocolate products reliably around the world. For further information