Sensational Cash And Cash Equivalents Notes To Financial Statements

Cash and cash equivalents at December 31 2017 include deposits with financial institutions that have good credit ratings of 112 million 2016.

Cash and cash equivalents notes to financial statements. 431 million subject to currency controls or other legal restrictions. Aggregate cash and cash equivalents should be shown as the 1st line item among the current assets. Cash at bank and in hand.

Money market funds and reverse repos used in cash management provided higher yields compared with other cash equivalents. A deposit of cash with a bank or similar financial institution is a financial asset because it represents the contractual right of the depositor to obtain cash from the institution or to draw a cheque or similar instrument against the balance in favour of a creditor in payment of a financial. Note 20 Other Operating Income and Expenses.

Details comprising the cash and cash equivalents should be disclosed in the notes to financial statements. Cash and cash equivalents. Notes to the Parent Company Financial Statements Subsequent events Accounting Policy Cash and cash equivalents comprise bank balances including cash pool assets cash on hand deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or less which are available on demand.

Note 13 Cash and Cash Equivalents. Note 18 Material and Energy Costs. 99 million investments in money market funds that invest in debt securities of financial institutions that have good credit rating and governments of 467 million 2016.

Notes to the Consolidated Financial Statements. Cash and equivalents include. Cash and Cash Equivalents Cash and cash equivalents are measured at fair value.

The break up of the overall sum is provided by a note at the end of the financial statement. Cash and cash equivalents at beginning of year 101125 82476 Cash and cash equivalents at end of year 77661 101125 Supplementary information Cash used for interest 987 874 The accompanying notes are part of these financial statements. For the purposes of the cash flow statement cash and cash equivalents comprise cash on hand deposits held on call with banks money market investments and other short-term highly liquid investments with original maturities of three.