14. 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

 

31.12.2019

 

31.12.2018

EUR

 

130

 

USD

 

162

 

15

INR

 

12

 

11

Total

 

304

 

26

FURTHER READING