Notes to the Consolidated Financial Statements – Contents

23. Cash and Cash Equivalents

in PLN m

Dec 31 2013 Dec 31 2012
Cash in hand and at banks 842 467
Bank deposits 1,958 1,482
Other cash* 27 (1)
Total 2,827 1,948
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* Cash in transit, cheques and third-party notes maturing in less than three months.

The Group companies deposit their cash with reputable Polish and international banks, as a result of which any risk concentration related to cash deposits is limited.