A version for the visually impaired | At | ||
|---|---|---|
| 31 December 2011 |
31 December 2010 restated | |
|
Cash in hand |
984 | 847 |
|
Cash at bank |
51 949 | 103 046 |
|
Other cash |
8 016 | 1 361 |
|
Other financial assets with a maturity of up to 3 months from the date of acquisition |
13 069 452 | 2 981 703 |
| Total cash and cash equivalents | 13 130 401 | 3 086 957 |
Other financial assets with a maturity of up to 3 months from the date of acquisition include mainly deposits in the amount of PLN 13 053 368 thousand (as at 31 December 2010: PLN 2 906 645 thousand), and interest on financial assets in the amount of PLN 16 084 thousand (as at 31 December 2010: PLN 6 769 thousand).
Components of cash and cash equivalents presented in the consolidated statement of cash flows are the same as those presented in the consolidated statement of financial position.
