09 Cash and Cash Equivalents / Securities

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€ million

 

2016

 

2015

 

 

 

 

 

1

The securities mainly consist of bonds from various issuers which are predominantly classified as “available for sale.”

 

 

 

 

 

Securities and fixed-term deposits held to maturity1

 

182.2

 

70.9

Of which current

 

126.2

 

67.2

Of which noncurrent

 

56.0

 

3.7

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

Cash equivalents

 

113.8

 

94.2

Demand deposits, cash on hand

 

169.7

 

216.3

Total

 

283.5

 

310.5

 

 

 

 

 

Demand deposits and cash on hand are shown at their nominal amounts. Cash equivalents comprise fixed-term deposits and commercial paper (from issuers with first-class credit standing) classified as “held to maturity.” None of WACKER’s cash funds are subject to currency export restrictions.