Enea Annual Report 2014
Published on Enea Annual Report 2014 (https://raportroczny2014.csr.enea.pl)


22. Cash and cash equivalents [1]

 31.12.201431.12.2013
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
cash_and_cash_equivalents_enea_2014.xlsx [2]

Collaterals established on cash has been disclosed in Note 18 [3].

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.

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Source URL: https://raportroczny2014.csr.enea.pl/en/financial-data/financial-statement/explanatory-notes/22-cash-and-cash-equivalents

[1] https://raportroczny2014.csr.enea.pl/en/financial-data/financial-statement/explanatory-notes/22-cash-and-cash-equivalents
[2] https://raportroczny2014.csr.enea.pl/sites/enea14fin/files/excel_tables/cash_and_cash_equivalents_enea_2014.xlsx
[3] https://raportroczny2014.csr.enea.pl/en/financial-data/financial-statement/explanatory-notes/18-encumbrances-and-collaterals-established