13. Short-Term Deposits

Audited information

Short-term deposits have an original maturity between 90 and 365 days.

They are denominated in the following currencies:

in CHF m

 

31.12.2018

 

31.12.2017

USD

 

15

 

GBP

 

 

37

INR

 

11

 

10

Total

 

26

 

47

FURTHER READING