14. Short-Term Deposits
Audited information- Index
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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 |