Generali Pojišťovna a.s. Annual Report 2015
 
 
 
 
 
 

9. Cash on accounts with financial institutions and cash in hand

(CZK’000)31 December 201531 December 2014
Cash on accounts with financial institutions190,264104,251
Cash in hand2,8544,419
Cash in transit3,2767,169
Total cash196,394115,839