Chapters
Annual Report 2020

17. Cash and Cash Equivalents

Accounting Policy
Cash and cash equivalents comprise bank balances including cash pool assets, cash on hand, deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or less which are available on demand. These are carried in the consolidated Balance Sheet at face value.

Cash and cash equivalents can be specified as follows:

in thousands of EUR

31 December 2020

31 December 2019

Cash at bank and in hand

138,770

145,343

Short-term bank deposits and marketable securities

16,543

17,556

155,313

162,899

Cash and cash equivalents by currency:

in thousands of EUR

31 December 2020

31 December 2019

Euro (EUR)

71,742

55,349

British Pound Sterling (GBP)

17,062

12,704

Chilean Peso (CLP)

15,991

10,104

Mexican Peso (MXN)

13,267

9,986

Turkish Lira (TRY)

10,230

12,379

United States Dollar (USD)

4,633

17,372

Norwegian Krone (NOK)

4,375

4,876

Swiss Franc (CHF)

3,206

12,588

Brazilian Real (BRL)

2,607

6,260

Other

12,200

21,281

Total

155,313

162,899

For the purposes of the cash flow statement, cash and cash equivalents comprise the following:

in thousands of EUR

Notes

31 December 2020

31 December 2019

Cash and bank balances

155,313

162,899

Bank overdrafts

22

- 2,577

- 28,658

152,736

134,241

Bank overdrafts include drawings on the uncommitted bilateral overdraft and money market facilities.