|Cash at bank and in hand||17.0||14.6||–||0.6|
|Short-term bank deposits||110.2||187.1||–||–|
|Cash and short-term deposits||127.2||201.7||–||0.6|
|Bank overdrafts (included in borrowings, see note 18)||(36.9)||(19.2)||(0.6)||–|
|Cash and cash equivalents in the statement of cash flows||90.3||182.5||(0.6)||0.6|
Cash and short-term deposits include cash at bank and in hand, deposits, and other short-term highly liquid investments which are readily convertible into known amounts of cash and have a maturity of three months or less. The carrying amounts of cash and cash equivalents approximate their fair value.