9 CASH AND CASH EQUIVALENTS AND FIXED-TERM DEPOSITS
|
|
|
30.06.2020 |
|
31.12.2019 |
||||
|
(CHF 1,000) |
|
Total |
|
of which AZNF |
|
Total |
|
of which AZNF |
|
Cash on hand |
|
181 |
|
0 |
|
120 |
|
0 |
|
Cash at banks and in postal accounts |
|
133,775 |
|
12,512 |
|
115,845 |
|
18,092 |
|
Fixed-term deposits 1) |
|
488,381 |
|
0 |
|
16,463 |
|
0 |
|
Total cash and cash equivalents |
|
622,337 |
|
12,512 |
|
132,428 |
|
18,092 |
|
|
|
|
|
|
|
|
|
|
|
Current fixed-term deposits 2) |
|
175,000 |
|
0 |
|
37,500 |
|
0 |
|
Non-current fixed-term deposits 2) |
|
25,596 |
|
0 |
|
636 |
|
0 |
|
Total fixed-term deposits |
|
200,596 |
|
0 |
|
38,136 |
|
0 |
1) Due within 90 days from date of acquisition.
2) Due after 90 days from date of acquisition.
