|
Group |
Company |
| (all amounts in Euro thousands) |
2013 |
2012 |
2013 |
2012 |
| Cash at bank and in hand |
52 |
97 |
3 |
3 |
| Short-term bank deposits |
184.449
|
284.175
|
8.777
|
35.598
|
|
184.501 |
284.272
|
8.780 |
35.601
|
Short-term bank deposits comprise primarily of current accounts and time deposits. The effective interest rates on these short-term bank deposits are based on floating rates and are negotiated on a case by case basis.