|
31/12/2014 |
31/12/2013 (restated data) | |
|---|---|---|
| Cash on hand and in bank (including cash in transit) | 2 569 | |
| Other cash | 120 | |
| 3 937 | 2 689 | |
| including restricted cash | 37 | 47 |
Other cash as at 31 December 2014 and, as at 31 December 2013 includes other monetary assets with maturity of less than three months.
Restricted cash refers mainly to blocked funds on bank accounts which secure the liabilities settlement as well as due to guarantees granted.