13. Short-Term Deposits

Audited information

Short-term deposits include short-term deposits with an original maturity between 90 and 365 days.

Short-term deposits are denominated in the following currencies:

in CHF m

 

31.12.2017

 

31.12.2016

EUR

 

 

209

CHF

 

 

40

GBP

 

37

 

28

INR

 

10

 

Total

 

47

 

277

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