11 Cash and Cash Equivalents / Securities
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€ million |
2015 |
2014 |
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Securities and fixed-term deposits held to maturity1 |
70.9 |
195.0 |
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Of which current |
67.2 |
157.4 |
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Of which noncurrent |
3.7 |
37.6 |
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Cash and cash equivalents |
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Cash equivalents |
94.2 |
75.0 |
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Demand deposits, cash on hand |
216.3 |
250.9 |
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Total |
310.5 |
325.9 |
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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 “held to maturity.” None of WACKER’s cash funds are subject to currency export restrictions.