22. Cash and Cash Equivalents
Cash and cash equivalents as at 30 September 2010 were made up as follows:
|
30 September |
||
|
in EUR thousand |
|
2009 |
|
Cash on hand |
1,742 |
3,579 |
|
Current accounts (bank) |
46,552 |
23,240 |
|
Fixed-term deposits |
63,449 |
72,798 |
|
Other |
1,680 |
4,072 |
|
Total |
113,423 |
103,689 |
The cash and cash equivalents items in the Statement of Financial Position and the Cash Flow Statement are identical. EUR 3,006,000 (2009: EUR 2,271,000) are pledged as security for liabilities.
Changes in cash and cash equivalents in the reporting period are shown in the Cash Flow Statement.
