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€ million |
2009 |
2008 | ||
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Current securities |
– |
101.1 | ||
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The current securities in the previous year are German |
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Cash and cash equivalents (liquid assets) |
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Commercial papers (cash equivalents) |
119.9 |
49.5 | ||
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Demand deposits, cash on hand (cash) |
243.7 |
154.7 | ||
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363.6 |
204.2 |
Demand deposits and cash on hand are shown at their nominal values. Commercial papers are classified as “held to maturity.” They are commercial papers from issuers with first-class credit standing. They fall due after a maximum of three months.