Company 27: Cash and cash equivalents
|TEUR#58,090
| In TEUR | 2011 | 2010 |
|---|---|---|
| Cash in hand and readily liquid securities | 28 | 27 |
| Cash in banks | 58.062 | 49.651 |
| Total | 58.090 | 49.678 |
Cash in banks also includes deposits with maturity up to 30 days, which amounted to TEUR 57,375 in 2011.