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2019Statements

  1. Home
  2. Statements
  3. Consolidated financial statements
  4. Notes to the consolidated financial statements of Royal DSM
  • Notes to the consolidated financial statements of Royal DSM
    • 1 General information
    • 2 Alternative performance measures
    • 3 Change in the scope of the consolidation
    • 4 Segment information
    • 5 Net sales and costs
    • 6 Financial income and expense
    • 7 Income tax
    • 8 Intangible assets
    • 9 Property, plant and equipment
    • 10 Associates and joint arrangements
    • 11 Other financial assets
    • 12 Inventories
    • 13 Current receivables
    • 14 Current investments
    • 15 Cash and cash equivalents
    • 16 Equity
    • 17 Non-controlling interests
    • 18 Provisions
    • 19 Borrowings
    • 20 Other non-current liabilities
    • 21 Current liabilities
    • 22 Contingent liabilities and other financial obligations
    • 23 Financial instruments and risks
    • 24 Post-employment benefits
    • 25 Net debt
    • 26 Notes to the cash flow statement
    • 27 Share-based compensation
    • 28 Related parties
    • 29 Service fees paid to external auditors
    • 30 Events after the balance sheet date

  • Explanation of concepts & ratios
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  • GRI Index
  •   Current receivables
  • Cash and cash equivalents  

14 Current investments

 

2019

2018

 
 
 

Fixed term deposits

688

1,277

 
 
 

Total

688

1,277

All fixed-term deposits have been placed with institutions with a high credit rating in line with the policy as outlined in Note 23 'Financial instruments and risks'. The purpose of the deposits is either to meet short-term cash commitments, or to manage liquidity to such extent that yields are optimized while allowing DSM sufficient freedom in fulfilling its (strategic) goals.

Notes

  1. General information
  2. Alternative performance measures
  3. Change in the scope of the consolidation
  4. Segment information
  5. Net sales and costs
  6. Financial income and expense
  7. Income tax
  8. Intangible assets
  9. Property, plant and equipment
  10. Associates and joint arrangements
  1. Other financial assets
  2. Inventories
  3. Current receivables
  4. Current investments
  5. Cash and cash equivalents
  6. Equity
  7. Non-controlling interests
  8. Provisions
  9. Borrowings
  10. Other non-current liabilities
  1. Current liabilities
  2. Contingent liabilities and other financial obligations
  3. Financial instruments and risks
  4. Post-employment benefits
  5. Net debt
  6. Notes to the cash flow statement
  7. Share-based compensation
  8. Related parties
  9. Service fees paid to external auditors
  10. Events after the balance sheet date
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