21. Cash and Cash Equivalents

in thousands of EUR

31 December 2016

31 December 2015

Cash at bank and in hand

171,902

192,397

Short-term bank deposits and marketable securities

9,199

5,905

181,101

198,302

During 2016, the accounting policy relating to the cash pool has changed from net presentation to gross presentation and consequently, the Group is reporting assets and liabilities within the cash pool separately. The comparable figures at 31 December 2015 changed and the impact is an increase of €99,554 in both ’Cash and cash equivalents’ and in short-term ’Borrowings’.

Cash and cash equivalents by currency:

in thousands of EUR

31 December 2016

31 December 2015

Euro (EUR)

118,475

117,457

British Pound Sterling (GBP)

13,202

20,565

United States Dollar (USD)

12,362

5,587

Turkish Lira (TRY)

8,116

5,233

Chilean Peso (CLP)

4,913

1,545

Brazilian Real (BRL)

4,560

3,287

Chinese Yuan (CNY)

3,236

5,480

Mexican Peso (MXN)

3,041

3,686

Norwegian Krone (NOK)

2,283

6,373

Polish Zloty (PLN)

2,276

9,536

Other

8,637

19,553

181,101

198,302

For the purposes of the cash flow statement, cash and cash equivalents comprise the following:

in thousands of EUR

Notes

31 December 2016

31 December 2015

Cash and bank balances

181,101

198,302

Bank overdrafts

26

- 143,396

- 280,108

37,705

- 81,806

Bank overdrafts include drawings on the uncommitted bilateral overdraft and money market facilities.