31.12.2014 | 31.12.2013 | |
---|---|---|
Cash in hand and at bank | 194 521 | 990 112 |
- cash in hand | 276 | 532 |
- cash at bank | 194 245 | 989 580 |
Other cash | 492 795 | 583 083 |
- cash in transit | - | 37 |
- deposits | 431 837 | 582 938 |
- other | 60 958 | 108 |
Total cash and cash equivalents | 687 316 | 1 573 195 |
Cash disclosed in the statement of cash flows | 687 316 | 1 573 195 |
Collaterals established on cash has been disclosed in Note 18.
As at 31 December 2014 the total restricted cash of the Group amounted to PLN 77,335 thousand (as at 31 December 2013 PLN 124,311 thousand). The total restricted cash of the Group comprised transaction deposits related to trading in energy and CO2 emission rights and deposits received from suppliers.