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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