31.12.2015 | 31.12.2014 | |
---|---|---|
Cash in hand and at bank | 125 884 | 194 521 |
- cash in hand | 103 | 276 |
- cash at bank | 125 781 | 194 245 |
Other cash | 1 696 210 | 492 795 |
-cash in transit | 89 | - |
- deposits | 1 674 692 | 431 837 |
- other | 21 429 | 60 958 |
Total cash and cash equivalents | 1 822 094 | 687 316 |
Cash disclosed in the statement of cash flows | 1 822 094 | 687 316 |
Collaterals established on cash has been disclosed in Note 19.
As at 31 December 2015 the total restricted cash of the Group amounted to PLN 59 262 thousand (as at 31 December 2014 PLN 77 335 thousand).The total restricted cash of the Group comprised transaction deposits related to trading in energy and CO2 emission rights, deposits received from suppliers and blockade of cash to secure proper execution of works.