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Annual Statements

Home Annual Statements Financial Statements 2013 Notes to the consolidated financial statements Notes to the consolidated balance sheet Cash and cash equivalents

25. Cash and cash equivalents

Cash and cash equivalents were 490 million euros at 31 December 2013 (31 December 2012: 445.1 million euros) including deposits of 314.4 million euros with original maturities of between five and nine months (31 December 2012: 370.0 million euros). The average interest rate on these deposits at 31 December 2013 was 0.34% (31 December 2012: 0.52%). The cash is discretionary.