As at Dec 31 2014 | As at Dec 31 2013 | |
---|---|---|
Cash in hand and at banks | 619 | 842 |
Bank deposits | 2,315 | 1,958 |
Other cash* | 24 | 27 |
Total | 2,958 | 2,827 |
* Cash in transit, cheques and third-party notes maturing in less than three months. |
The Group companies deposit their cash with reputable Polish and international banks, as a result of which any risk concentration related to cash deposits is limited.