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€ million |
2012 |
2011 | ||||
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Securities1 |
304.1 |
399.7 | ||||
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Of which current |
243.0 |
237.2 | ||||
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Of which noncurrent |
61.1 |
162.5 | ||||
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Cash and cash equivalents (liquid assets) |
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Cash equivalents |
– |
65.8 | ||||
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Demand deposits, cash on hand (cash) |
192.6 |
408.1 | ||||
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192.6 |
473.9 | ||||
Demand deposits and cash on hand are shown at their nominal amounts. The cash and cash equivalents reported in the previous year mainly consisted of commercial paper (from issuers with first-class credit standing) classified as “held to maturity.” Such paper fell due after a maximum of three months.