7.5.10Cash and cash equivalents
See accounting policy S.
Cash and cash equivalents
| | 31 December 2024 | 31 December 2023 |
|---|---|---|
| Cash and bank balances | 2,228 | 4,681 |
| Short-term deposits | 336 | 1,581 |
| Money market investments | 1,629 | 1,648 |
| | | |
| Total cash and cash equivalents | 4,194 | 7,910 |
In 2024 a.s.r. has no cash (2023: € 750 million) that has been transferred as part of a securities lending programme, but does not qualify for derecognition. For more information see section 7.5.5.1.
The cash items per year end 2024 are not subject to other restrictions. The cash components include € 2,663 million (2023: € 2,824 million) related to cash collateral received on derivative instruments and is managed separately from other cash equivalents.
Interest expenses on cash collateral is mainly based on €STR (2023: €STR).
As a result of the sale of Knab, there are no deposits with DNB at year-end (2023: € 70 million).