29. Cash and cash equivalents
| Download XLS (15 kB) |
|
€ million |
31/12/2011 |
31/12/2012 |
|
Cheques and cash on hand |
147 |
141 |
|
Bank deposits and money in transit |
3,208 |
5,158 |
|
|
3,355 |
5,299 |
For further details, see the cash flow statement and no. 40 “Notes to the cash flow statement”.