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

 

Documents

 
 
 

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.

 
 
 
 
 
 
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