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5.5.3. Reconciliation of cash as presented in the statement of cash flows with the statement of financial position

2016 2015
1) Cash in the statement of financial position at beginning of period 6,022 2,728
a) Net exchange differences on cash at beginning of period 1 2
Cash and cash equivalents in the statement of cash flows at beginning of period (1-a) 6,021 2,726
2) Cash in the statement of financial position at end of period 5,829 6,022
b) Net exchange differences on cash at end of period (3) 1
Cash and cash equivalents in the statement of cash flows at end of period (2-b) 5,832 6,021
I. Change in cash in the statement of financial position (2-1) (193) 3,294
II. Change in net exchange differences on cash (b-a) (4) (1)
Change in cash in the statement of cash flows (I. – II.) (189) 3,295