11 Cash and Cash Equivalents / Securities

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€ million

 

2013

 

2012

 

 

 

 

 

1

The securities mainly consist of bonds from various issuers which are classified as “available for sale.”

Securities1

 

192.7

 

304.1

of which current

 

71.9

 

243.0

of which noncurrent

 

120.8

 

61.1

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

cash equivalents

 

51.3

 

Demand deposits, cash on hand (cash)

 

380.5

 

192.6

 

 

431.8

 

192.6

 

 

 

 

 

Demand deposits and cash on hand are shown at their nominal amounts. Cash and cash equivalents mainly consist of commercial paper (from issuers with first-class credit standing) classified as “held to maturity.”