31 December 2013 | 31 December 2012 | |
---|---|---|
Cash on hand | 238 | 314 |
Current accounts | 103,748 | 151,272 |
Deposits | 238,265 | 118,768 |
Total | 342,251 | 270,354 |
Currency | 31 December 2013 | 31 December 2012 |
---|---|---|
PLN | 270,486 | 228,861 |
EUR | 66,392 | 19,221 |
USD | 4,014 | 20,115 |
CHF | 609 | 1,225 |
GBP | 185 | 189 |
SEK | 57 | 107 |
NOK | 508 | 636 |
Total | 342,251 | 270,354 |
As the Group cooperates with well-established Polish and international banks, the risks relating to deposited cash are considerably limited.