5.5.3. Reconciliation of cash as presented in the statement of cash flows with the statement of financial position
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| 2016 | 2015 | |
|---|---|---|
| 1) Cash in the statement of financial position at beginning of period | 6,022 | 2,728 |
| a) Net exchange differences on cash at beginning of period | 1 | 2 |
| Cash and cash equivalents in the statement of cash flows at beginning of period (1-a) | 6,021 | 2,726 |
| 2) Cash in the statement of financial position at end of period | 5,829 | 6,022 |
| b) Net exchange differences on cash at end of period | (3) | 1 |
| Cash and cash equivalents in the statement of cash flows at end of period (2-b) | 5,832 | 6,021 |
| I. Change in cash in the statement of financial position (2-1) | (193) | 3,294 |
| II. Change in net exchange differences on cash (b-a) | (4) | (1) |
| Change in cash in the statement of cash flows (I. – II.) | (189) | 3,295 |
