NOTES TO THE BALANCE SHEET

19. Cash and cash equivalents
The balance sheet values best correspond to the amount of money which is the maximum amount of credit risk in the event that counterparties are unable to fulfil their obligations associated with the financial instruments.
Cash and cash equivalents according to the cash flow statement are as follows:
20152014
Cash and bank9.516.4
Short-term money market investments--
Other financial instruments--
Total cash and cash equivalents9.516.4
There are no significant concentrations of credit risk associated with cash and cash equivalents.