33. Cash, Cash Equivalents and Short-Term Deposits
in € thousand |
31.12.2016 |
31.12.2015 |
||
Cash and cash equivalents with a maturity of up to 3 months |
12,869 |
57,965 |
||
Short-term deposits with a maturity of 4–12 months |
18,795 |
73,050 |
||
Bank balances and cash in hand |
145,528 |
63,550 |
||
|
177,192 |
194,565 |
Cash, cash equivalents and short-term deposits are made up of cash in hand and various bank balances in different currencies.
Cash of € 16,193 thousand (previous year: € 10,686 thousand) is subject to foreign exchange outflow restrictions.
As of the balance sheet date, the Group had unused lines of credit amounting to € 207 thousand (previous year: € 1,207 thousand) and had met all the conditions for their use. HHLA is confident that the Group has sufficient credit lines at its disposal whenever required.