Annual Report 2017

21. Cash and Cash Equivalents

in thousands of EUR

31 December 2017

31 December 2016

Cash at bank and in hand

152,747

171,902

Short-term bank deposits and marketable securities

11,932

9,199

164,679

181,101

Cash and cash equivalents by currency:

in thousands of EUR

31 December 2017

31 December 2016

Euro (EUR)

71,786

118,475

United States Dollar (USD)

20,406

12,362

Norwegian Krone (NOK)

15,718

2,283

Turkish Lira (TRY)

9,686

8,116

British Pound Sterling (GBP)

9,416

13,202

Swiss Franc (CHF)

7,318

-

Chilean Peso (CLP)

6,129

4,913

Danish Krone (DKK)

3,622

2,547

Swedish Krona (SEK)

3,057

2,229

Other

17,541

16,974

164,679

181,101

For the purposes of the cash flow statement, cash and cash equivalents comprise the following:

in thousands of EUR

Notes

31 December 2017

31 December 2016

Cash and bank balances

164,679

181,101

Bank overdrafts

26

- 152,443

- 143,396

12,236

37,705

Bank overdrafts include drawings on the uncommitted bilateral overdraft and money market facilities.