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VINNAPAS® EP 3360

A dispersion for environmentally sound wall paints free of unpleasant odors – ideal for hotels, hospitals, schools and children’s bedrooms.

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09 Cash and Cash Equivalents/Securities

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€ million

  

2017

  

2016

 

  

 

  

 

1

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

 

  

 

  

 

Securities and fixed-term deposits1

  

260.3

  

182.2

Of which current

  

218.2

  

126.2

Of which noncurrent

  

42.1

  

56.0

 

  

 

  

 

Cash and cash equivalents

  

 

  

 

Cash equivalents

  

187.1

  

113.8

Demand deposits, cash on hand

  

99.8

  

169.7

Total

  

286.9

  

283.5

 

  

 

  

 

Demand deposits and cash on hand are shown at their nominal amounts. Cash equivalents comprise fixed-term deposits and commercial paper (from issuers with first-class credit standing) classified as “loans and receivables.” None of WACKER’s cash funds are subject to currency export restrictions.