Exchange differences on cash in foreign currencies
Balance of cash and cash equivalents presented in statement of cash flows
Undrawn credit facilities as at December 31
including overdraft facilities
A detailed description of credit agreements is presented in note 25.1.3 to these financial statements.
The balance of cash includes restricted cash in the amount of PLN 93 million (PLN 230 million in the comparative period) held in the accounts of customers of PGE Dom Maklerski S.A. as securities for settlements with the Warsaw Commodity Clearing House, cash in VAT accounts in the amount of PLN 1,042 million (PLN 98 million in the comparative period) as well as securities and sureties of PLN 104 million (PLN 100 million in the comparative period).