|Structure of cash and cash equivalents disclosed in the statement of financial position and in the statement of cash flows||31 December 2013||31 December 2012|
|Cash in hand and at bank||545 873||126 440|
|Other cash||2 393||10 146|
|Total cash and cash equivalents disclosed in the statement of financial position and in the statement of cash flows||548 266||136 586|
Additional information to the consolidated cash flow statement
The consolidated cash flow statement includes cash of limited disposability concerning:
- Prevention Funds – pursuant to Polish laws and the internal regulations adopted by the PZU Group companies on their basis, such funds may be used for strictly specified purposes relating to prevention activities only and provided that full control is exercised over such funds in prevention activities;
- cash relating to the “Autowypłata” service provided by Bank Pekao SA and consisting in freezing cash in the bank account up to the amount of claim to be paid out, previously registered in the e-banking system.