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27. Cash and cash equivalents
| 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.
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