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INTEGRATED REPORT 2016

Cash and cash equivalents and restricted cash

  Interest rates 31 December 2016 31 December 2015
Cash on hand and bank balances      
RR denominated cash on hand and bank balances   47,176 12,876
US$ denominated bank balances   1,035,325 551,739
EUR denominated bank balances   45,281 97,308
Other currencies denominated balances   12,390 11,509
       
Term deposits      
US$ term deposits 0.51% p.a. - 1.73% p.a. (31 December 2015: 0.43% p.a.) 312,000 387,700
RR term deposits 5.21% p.a. - 9.40% p.a. (31 December 2015: 8.49% p.a. - 10.8% p.a.) 33,349 50,746
Total cash and cash equivalents   1,485,521 1,111,878
       
Restricted cash   - 200,000
Total cash and cash equivalents, deposits and restricted cash   1,485,521 1,311,878

As at 31 December 2016 and 31 December 2015, all term deposits have maturity within three months.

Restricted cash was cash reserved on the accounts of a related party as at 31 December 2015 for the purchase of treasury shares under Company’s open market buyback programme (Notes 6, 15).

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