|
|
|
|
|
€ million |
|
2016 |
|
2015 |
|
|
|
|
|
|
|
|
|
|
Securities and fixed-term deposits held to maturity1 |
|
182.2 |
|
70.9 |
Of which current |
|
126.2 |
|
67.2 |
Of which noncurrent |
|
56.0 |
|
3.7 |
|
|
|
|
|
Cash and cash equivalents |
|
|
|
|
Cash equivalents |
|
113.8 |
|
94.2 |
Demand deposits, cash on hand |
|
169.7 |
|
216.3 |
Total |
|
283.5 |
|
310.5 |
|
|
|
|
|
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 “held to maturity.” None of WACKER’s cash funds are subject to currency export restrictions.