20. Cash and cash equivalents

A A A
PLN ’000 Dec 31 2013 Dec 31 2012
Cash at bank 501,573 267,682
Cash in hand 345 362
Other cash 1,768 289
Total cash and cash equivalents recognised in the statement
of financial position		 503,686 268,333
Overdraft facilities (498,914) (508,988)
Total cash and cash equivalents recognised in the statement
of financial position		 4,772 (240,,655)

Cash at banks bears interest at variable rates linked to short-term interest rates prevailing on the interbank market. Short-term deposits are placed for a range of maturities, from one day to one month, depending on the Group’s current cash needs, and bear interest at interest rates set for them.

As at December 31st 2013, the amount of undrawn funds available to the Group under working capital facilities in respect of which all conditions precedent had been fulfilled (including the working capital facility provided by Bank Syndicate (4) (see Note 27.1) was PLN 683,147 thousand (December 31st 2012: PLN 764,086 thousand).

As at December 31st 2013, cash in bank accounts serving as security for the LOTOS Group’s liabilities was PLN 2,629 thousand (December 31st 2012: PLN 1,484 thousand).