23. Cash and Cash Equivalents
Cash and cash equivalents as at 30 September 2009 contains the following:
|
30 September |
||
|
in EUR thousand |
2009 |
2008 |
|
Cash on hand |
3,579 |
4,463 |
|
Current accounts (bank) |
23,240 |
36,951 |
|
Fixed-term deposits |
72,798 |
48,260 |
|
Other |
4,072 |
328 |
|
Total |
103,689 |
90,003 |
The cash and cash equivalents items in the Balance Sheet and the Cash Flow Statement are identical. EUR 2,271,000 (2008: EUR 1,199,000) are pledged as security for liabilities.
Changes in cash and cash equivalents in the reporting period are shown in the Cash Flow Statement.
