December 31, 2014 | December 31, 2013 | |
---|---|---|
Correspondent accounts and overnight deposits with banks | 709 479 571 | 239 107 706 |
Russian Federation | 137 318 085 | 56 377 719 |
Organization for Economic Cooperation and Development countries | 571 850 610 | 182 703 813 |
other countries | 310 876 | 26 174 |
Balances with the CBR | 454 292 284 | 15 930 165 |
Cash on hand | 11 280 | 3 739 |
Total cash and cash equivalents | 1 163 783 135 | 255 041 610 |
Cash and cash equivalents attributable to Assets of disposal group held for sale | - | 2 018 877 |
Cash and cash equivalents for the purpose of Consolidated Statement of Cash Flows | 1 163 783 135 | 257 060 487 |
As at December 31, 2014, the Group has balances with thirteen counterparties each of which is greater than 10% of equity (December 31, 2013: eight counterparties). The total aggregate amount of these balances is
1 096 605 986 RUB thousand or 94% of total cash and cash equivalents as at December 31, 2014 (December 31, 2013: RUB 246 742 735 thousand or 97% of total cash and cash equivalents).
Guarantee and risk-covering funds (Note 25) are placed on current accounts with large OECD banks, the CBR and large Russian banks (Fitch credit rating BBB).
For the purpose of Consolidated Statement of Cash Flows, cash and cash equivalents do not include cash and cash equivalents attributable to Assets of disposal group held for sale (December 31, 2013: RUB 2 018 877 thousand).