NOTES TO THE BALANCE SHEET

20. Cash and cash equivalents
The balance sheet values best correspond to the amount of money which is the maximum amount of credit risk in the event that counterparties are unable to fulfil their obligations associated with the financial instruments.
Cash and cash equivalents according to the cash flow statement are as follows:
2016 2015
Cash and bank 6.6 9.5
Short-term money market investments - -
Other financial instruments - -
Total cash and cash equivalents 6.6 9.5
There are no significant concentrations of credit risk associated with cash and cash equivalents.