Annual Report 2016

F.7. Cash and cash equivalents

(CZK million)31.12.201631.12.2015
Cash and cash equivalents1,1054
Cash at bank4,5894,139
Total5,6944,143

XLS

Short term deposits are included on line Cash at banks amounting to CZK 1,273 million (2015: CZK 1,652 million).

Of which relates to the Transformed fund

(CZK million)31.12.201631.12.2015
Cash at bank1,025632
Total1,025632

XLS