15 | cash and cash equivalents and bank overdrafts
Cash and cash equivalents as stated in the balance sheet
BALANCE CASH AND CASH EQUIVALENTS AND BANK OVERDRAFTS IN THE CASH FLOW STATEMENT
An amount of € 1,246 (2014: € 937) is not freely available and is intended exclusively to cover guaranteed wage tax payments in the Netherlands. Cash and cash equivalents are kept exclusively with financial institutions rated no lower than A (S&P, Moody’s, Fitch or A.M. Best).