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Cash and cash equivalents and investment securities | 12 Months Ended
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Dec. 31, 2021
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Cash and cash equivalents and investment securities |
20. | Cash and cash equivalents and investment securities
Million US dollar |  | 31 December 2021 |  |  | 31 December 2020 |
Short-term bank deposits |  |  | 6 542 |  |  |  | 3 319 |
Treasury Bills |  |  | 1 050 |  |  |  | 6 800 |
Cash and bank accounts |  |  | 4 505 |  |  |  | 5 132 |
Cash and cash equivalents |  |  | 12 097 |  |  |  | 15 252 |
Bank overdrafts |  |  | (53 | ) |  |  | (5 | )
|  |  | 12 043 |  |  |  | 15 247 |
The company’s investment in Treasury Bills is to facilitate liquidity and for capital preservation. The cash outstanding as at 31 December 2021 includes restricted cash for an amount of 78m US dollar (31 December 2020: 84m US dollar). This restricted cash relates to an outstanding consideration payable to former Anheuser-Busch shareholders that have not yet claimed the proceeds from the 2008 combination (1m US dollar) and amounts deposited on a blocked account in respect to the state aid investigation into the Belgian excess profit ruling system (77m US dollar). Investment securities
Million US dollar |  | 31 December 2021 |  |  | 31 December 2020 |
Investment in unquoted companies |  |  | 139 |  |  |  | 115 |
Investment on debt securities |  |  | 22 |  |  |  | 22 |
Non-current investments |  |  | 161 |  |  |  | 137 |
Investment on debt securities |  |  | 374 |  |  |  | 396 |
Current investments |  |  | 374 |  |  |  | 396 |
As at 31 December 2021, current debt securities of 374m US dollar mainly represented investments in government bonds (31 December 2020: 396m US dollar). The company’s investments in such short-term debt securities are primarily to facilitate liquidity and for capital preservation.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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