| 31 December 2012 | 31 December 2011 | |
|---|---|---|
| Cash on hand | 314 | 326 |
| Current accounts | 151,272 | 42,037 |
| Deposits | 118,768 | 235,171 |
| Total | 270,354 | 277,534 |
| Currency | 31 December 2012 | 31 December 2011 |
|---|---|---|
| PLN | 228,861 | 252,227 |
| EUR | 19,221 | 6,993 |
| USD | 20,115 | 15,380 |
| CHF | 1,225 | 1,765 |
| GBP | 189 | 137 |
| SEK | 107 | 250 |
| NOK | 636 | 782 |
| Total | 270,354 | 277,534 |
As the Group cooperates with well-established Polish and international banks, the risks relating to deposited cash are considerably limited.
