Annual Report 2015

F.7. Cash and cash equivalents

(CZK million)31.12.201531.12.2014
Cash and cash equivalents47
Cash and balances with central banks
Cash at bank4,1395,043
Total4,1435,050

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Of which relates to the Transformed fund:

(CZK million)31.12.201531.12.2014
Cash at bank6321,132
Total6321,132

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