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Cash and cash equivalents

Cash at banks earns interest at floating rates based on daily bank deposit rates. Overnight deposits are the most frequently used form of investing free funds.
The amounts can be used in full without any restricting conditions.

 as at 31 December 2017 as at 31 December 2016
Cash at banks  114 738  136 905
Cash on hand  14  26
Cash and cash equivalents 114 752  136 931

File in XLSX format 
Cash and cash equivalents plik .xlsx6 kB


An average effective interest rate for bank deposits in 2017 and in 2016 remained on the same level and was 0.5%.


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