Consolidated financial statement of JSW S.A. Capital Group for 2012

15. Cash and cash equivalents

  31 Dec 2012 31 Dec 2011
Cash at bank and in hand 239.9 275
Short-term bank deposits 1,250.8 2,314.0
Total 1,490.7 2,589.0

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On 31 December 2012, the restricted cash amount was PLN 18.8 million (PLN 22.4 million on 31 December 2011) and included primarily bid deposits and accrued interest.

The currency structure of the Group's cash and cash equivalents is as follows:

  31 Dec 2012 31 Dec 2011
PLN    
Cash at bank and in hand 140.5 262.3
Short-term bank deposits 1,218.0 2,310.1
Total 1,358.5 2,572.4
EUR    
Cash at bank and in hand 98.9 12.5
Short-term bank deposits 1.7 3.9
Total 100.6 16.4
USD    
Cash at bank and in hand - 0.2
Short-term bank deposits 31.1 -
Total 31.1 0.2
CZK    
Cash at bank and in hand 0.5 -
Short-term bank deposits - -
Total 0.5 -

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