11 Cash and Cash Equivalents / Securities
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€ million |
2013 |
2012 |
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Securities1 |
192.7 |
304.1 |
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of which current |
71.9 |
243.0 |
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of which noncurrent |
120.8 |
61.1 |
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Cash and cash equivalents |
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cash equivalents |
51.3 |
– |
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Demand deposits, cash on hand (cash) |
380.5 |
192.6 |
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431.8 |
192.6 |
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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.”