15 OTHER CURRENT FINANCIAL ASSETS
Time deposits with a term of three months or more from the date of acquisition
Denominated in CHF
Total other current financial assets
The time deposits with several banks are interest-bearing ranging from -0.4% to 0.0% and the parties can terminate the contracts at any time with notice periods of between three and six months.
The derivatives comprise foreign currency forwards and options with positive fair values. For detailed disclosures see note 28.