Notes to the consolidated statement of cash flows

37. Notes to the consolidated statement of cash flows

Cash and cash equivalents are defined as the difference between cash and current liabilities to banks. Cash consists of cash on hand, demand deposits and short-term, highly liquid financial resources that can be converted into cash at any time and are subject to only minor fluctuations in value.

The change in cash due to foreign currency translation effects is shown separately in accordance with IAS 7.28.

EUR thousand	12/31/2021	12/31/2020
Composition of cash and cash equivalents
Cash and cash equivalents in statement of financial position	33,010	13,357
Current liabilities to banks (see note 24)	-21,570	-77,298
Total	11,440	-63,941
Composition of cash and cash equivalents
Cash and cash equivalents in statement of financial position	18,403	33,010
Current liabilities to banks (see note 24)	-21,038	-21,570
Total	-2,635	11,440

The following table shows the changes in liabilities and related financial assets included in the cash flow from financing activities.

EUR thousand	12/31/2021	Cash flow	Non-cash changes				December 31, 2022
			Addition IFRS 16	Interest cost	Exchange rate differences	Other
Non-current loans	158,387	1,523	0	0	0	0	159,910
Lease liabilities	526,979	-62,701	64,033	0	427	-448	528,290
Other borrowings	63,716	1,760	0	0	0	0	65,476
Loans from investees	25,600	0	0	0	0	0	25,600
Liabilities from financing activities	774,682	-59,418	64,033	0	427	-448	779,277

EUR thousand	12/31/2020	Cash flow	Non-cash changes				12/31/2021
			Addition IFRS 16	Interest cost	Exchange rate differences	Other
Non-current loans	167,436	-9,049	0	0	0	0	158,387
Lease liabilities	536,420	-73,025	62,956	0	628	0	526,979
Other borrowings	50,057	13,659	0	0	0	0	63,716
Loans from investees	25,600	0	0	0	0	0	25,600
Liabilities from financing activities	779,513	-68,415	62,956	0	628	0	774,682

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