This item comprised:
| XLS |
|
|
|
|
|
€ million |
Dec. 31, 2013 |
Dec. 31, 2012 |
|
Cash, bank balances and cheques |
332.0 |
349.1 |
|
Short-term cash investment (up to 3 months) |
648.8 |
380.6 |
|
|
980.8 |
729.7 |
Changes in cash and cash equivalents as defined by IAS 7 are presented in the cash flow statement.
The maximum default risk is equivalent to the carrying value of the cash and cash equivalents.
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