Annual report and accounts 2012

Cash and cash equivalents

OAO Severstal and Subsidiaries
Notes to the Consolidated Financial Statements
12. Cash and cash equivalents

for the years ended December 31, 2012, 2011 and 2010
(Amounts expressed in thousands of US dollars, except as otherwise stated)

 December 31,
 201220112010
Petty cash374368412
Cash at bank586,216813,4171,043,239
Short-term deposits with maturity of less than 3 months1,139,6851,049,753969,011
 1,726,2751,863,5382,012,662