16 Cash and cash equivalents and fixed-term deposits

 

 

 

 

 

 

 

 

 

 

 

31.12.2023

 

31.12.2022

(CHF million)

 

Total

 

of which AZNF

 

Total

 

of which AZNF

Cash on hand

 

0.3

 

0.0

 

0.3

 

0.0

Cash at banks and in postal accounts

 

89.9

 

17.1

 

147.6

 

17.3

Fixed-term deposits 1)

 

210.2

 

43.4

 

113.4

 

0.0

Total cash and cash equivalents

 

300.4

 

60.5

 

261.2

 

17.3

 

 

 

 

 

 

 

 

 

Current fixed-term deposits 2)

 

239.0

 

0.0

 

401.1

 

0.0

Non-current fixed-term deposits 3)

 

4.2

 

0.0

 

8.0

 

0.0

Total fixed-term deposits

 

243.2

 

0.0

 

409.1

 

0.0

1) Due within 90 days from date of acquisition

2) Due after 90 days from date of acquisition, remaining term less than 1 year as of balance sheet date

3) Due after 90 days from date of acquisition, remaining term more than 1 year as of balance sheet date