Marketable securities comprised :
AS OF AUGUST 31, 2021
Total of €329m, of which:
Short-term notes: €190m, 58%
Term deposits: €124m, 38%
Mutual funds and other: €15m, 5%
AS OF AUGUST 31, 2020
Total de 354 m€, dont :
Short-term notes: €199m, 56%
Term deposits: €133m, 38%
Mutual funds and other: €22m, 6%
Cash, cash equivalents and overdraft break down as follows by currency :
Euro : As of August 31, 2021 : €2,030m, As of August 31, 2020 : €961m.
U.S. dollar : As of August 31, 2021 : €267m, As of August 31, 2020 : €197m.
Brazilian real : As of August 31, 2021 : €242m, As of August 31, 2020 : €231m.
Pound sterling : As of August 31, 2021 : €292m, As of August 31, 2020 : €50m.
Other currencies : As of August 31, 2021 : €701m, As of August 31, 2020 : €582m.
This currency allocation is presented after clearing the positive and negative positions of the Group's two cash pools with an asset position of 3,226 million euro and a liability position of 22 million euro as of August 31, 2021.
More than 85% of the Group’s cash and cash equivalents, restricted cash and financial assets related to the benefits & Rewards Services activity, is held with A+, A1- or A2-rated financial institutions.
No significant amount of cash or cash equivalents was subject to any restrictions as of August 31, 2021 .