- Index
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Near-cash assets include short-term deposits with an original maturity between 90 and 365 days.
Near-cash assets are denominated in the following currencies:
in CHF m |
31.12.2016 |
31.12.2015 |
||
EUR |
209 |
133 |
||
CHF |
40 |
4 |
||
GBP |
28 |
15 |
||
Total |
277 |
152 |