29. Cash and cash equivalents

(XLS:) XLS

€ million

 

30/9/2016

 

30/9/2017

Cheques and cash on hand

 

70

 

61

Bank deposits and other financial assets with short-term liquidity

 

1,529

 

1,498

 

 

1,599

 

1,559

Of the cash and cash equivalents, €33 million (30/9/2016: €0 million) are subject to restrictions on disposal.

  • For more information, see the cash flow statement and no. 41 – notes to the cash flow statement