Cash and cash equivalents comprise cash at hand and bank balances that are freely available. The interest rate applicable in 2020/2021 was 0.5% negative (2019/2020: 0.0%).
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Skip article navigation.Cash and cash equivalents comprise cash at hand and bank balances that are freely available. The interest rate applicable in 2020/2021 was 0.5% negative (2019/2020: 0.0%).