- Statement of Management's Responsibilities
- Independent Auditor's Report
- The consolidated financial statements
- Notes to the Consolidated Financial Statements
- General Information
- Main Accounting Policies
- Main Assumptions
- Risk Report
- Segment Reporting
- Notes to the Statement of Financial Position
- Intangible assets
- Property, plant and equipment
- Investment property
- Investments in associates
Financial assets 7
- Reinsurers' share of technical provisions
- Receivables
- Other assets
- Cash and cash equivalents
- Non-current assets held for sale
- Equity
- Subordinated liabilities
- Insurance technical provisions and insurance technical provisions for unit-linked insurance contracts
- Employee benefits
- Other provisions
- Deferred tax assets and liabilities
- Other financial liabilities
- Operating liabilities
- Other liabilities
- Notes to the Income Statement
- Other Information
- Appendix
6.9 Cash and cash equivalents
Cash and cash equivalents
|
|
|
in EUR |
|
|
2011 |
2010 |
|
Cash in bank accounts in EUR |
6,166,462 |
13,659,004 |
|
Cash in bank accounts in other currencies |
10,587,395 |
14,116,203 |
|
Cash on hand and cheques in EUR |
46,057 |
33,670 |
|
Cash on hand and cheques in other currencies |
164,999 |
39,965 |
|
Other |
5,806,754 |
6,259,246 |
|
TOTAL |
22,771,667 |
34,108,090 |
Within »Other« the Group holds EUR 5.5 million (in 2010 EUR 10 million) from Slovenijales which was frozen due to a legal dispute with Fincor Invest Anstalt. See Section 8.6 Significant legal disputes, for more details.