Financial statements of JSW S.A. for 2012

16. Cash and cash equivalents

  31 Dec 2012 31 Dec 2011
Cash at bank and in hand 161 251.1
Short-term bank deposits 1,084.6 2,107.8
Total 1,245.6 2,358.9

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On 31 December 2012, the restricted cash amount was PLN 17.2 million (PLN 21.6 million on 31 December 2011) and included primarily bid deposits and accrued interest.