31.12.2016 | 31.12.2015 | |
---|---|---|
Cash in hand and at bank | 211 810 | 125 884 |
- cash in hand | 28 | 103 |
- cash at bank | 211 782 | 125 781 |
Other cash | 2 128 407 | 1 696 210 |
-cash in transit | 42 | 89 |
- deposits | 2 111 026 | 1 674 692 |
- other | 17 339 | 21 429 |
Total cash and cash equivalents | 2 340 217 | 1 822 094 |
Cash disclosed in the statement of cash flows | 2 340 217 | 1 822 094 |
Collaterals established on cash has been disclosed in Note 17.
As at 31 December 2016 the total restricted cash of the Group amounted to PLN 50 668 thousand (as at 31 December 2015 PLN 59 262 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.