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 |
|
31.12.2020 |
|
31.12.2019 |
|---|---|---|---|---|
EUR |
|
0 |
|
130 |
CHF |
|
80 |
|
0 |
USD |
|
176 |
|
162 |
INR |
|
11 |
|
12 |
Total |
|
267 |
|
304 |