33. Cash, cash equivalents and short-term deposits
in € thousand |
31.12.2019 |
31.12.2018 |
||
|---|---|---|---|---|
Cash and cash equivalents with a maturity of up to 3 months |
23,131 |
25,683 |
||
Short-term deposits with a maturity of 4–12 months |
45,000 |
22,450 |
||
Bank balances and cash in hand |
89,910 |
133,327 |
||
|
158,041 |
181,460 |
Cash, cash equivalents and short-term deposits are made up of cash in hand and various bank balances in different currencies.
Cash and short-term deposits of € 9,147 thousand (previous year: € 14,507 thousand) are subject to foreign exchange outflow restrictions.
As of the balance sheet date, the Group had unused lines of credit amounting to € 3,063 thousand (previous year: € 2,713 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.