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NOTE 38


Cash and cash equivalents within the statement of cash flows


Components of cash and cash equivalents in the statement of cash flows:


€ million 2011 2010
Available-for-sale financial assets
(maturing in less than 3 months)
146.8 453.3
Cash and cash equivalents 84.0 56.1
Total 230.8 509.4

In the statement of cash flows, the components of cash and cash equivalents include those stated in the statement of financial position, the portion of available-for-sale financial assets that mature in less than three months from acquisition. The available-for-sale financial assets in the statement of financial position (€185.5 million) also include bonds with longer maturities in the amount of €38.8 million.