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28 Cash and cash equivalents

 

As at 30 June 2012, cash and cash equivalents totalled EUR 506,707 thousand (EUR 415,189 thousand as at 31 December 2011) and include cash, cash equivalents, and bank cheques and drafts held in centralised and decentralised accounts for a total of EUR 126 thousand. They also include bank and financial institution deposits in general, available for current transactions and post office accounts totalling EUR 506,581 thousand. To get a better grasp of the financial trends in the first half of 2012, please refer to the cash flow statement and the comments shown in the Directors' report.

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