Looking Good Cash And Equivalents Notes To Financial Statements Fund Flow Analysis
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Cash and Cash Equivalents Note to Financial Statement Cash and cash equivalent are generally recorded in the balance sheet of a company under the current asset section with the same name as cash and cash equivalent and only the overall value is shown. 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 are recognised in the statement of financial position at cost. Classified as Cash and Cash Equivalents Classified as a separate line item 1. Note 15 Net Debt. Money market funds and reverse repos used in cash management provided higher yields compared with other cash equivalents. Note 14 Provisions. Cash and Cash Equivalents. Cash equivalents are short-term financial instruments held by a firm. Cash at bank and in hand.
Cash and cash equivalents.
24 million and interest-bearing bank accounts of 257 million. Refer to note 26 for weighted average effective interest rate for cash and cash equivalents. Details comprising the cash and cash equivalents should be disclosed in the notes to financial statements. Note 13 Cash and Cash Equivalents. Note 19 Personnel Expenses. For both cash and short-term instruments currency denomination include local and foreign currencies.
The carrying amount approximates fair value due to Notes to the Annual Financial Statements For the year ended 31 March 2010 continued 42 NGB Annual Report 2010 the short period to maturity. Furthermore it includes total cash in hand in the form of notes and coins. 15 Cash and cash equivalents. Note 20 Other Operating Income and Expenses. Cash and cash equivalents are recognised in the statement of financial position at cost. Note 22 Taxes. Note 14 Provisions. Money market funds and reverse repos used in cash management provided higher yields compared with other cash equivalents. The break up of the overall sum is provided by a note at the end of the financial statement. Cash equivalents are short-term financial instruments held by a firm.
Note 23 Research and. 15 Cash and cash equivalents. CASH AND CASH EQUIVALENTS. Cash and Cash Equivalents Cash and cash equivalents are measured at fair value. The carrying amount approximates fair value due to Notes to the Annual Financial Statements For the year ended 31 March 2010 continued 42 NGB Annual Report 2010 the short period to maturity. Cash and cash equivalents. 431 million subject to currency controls or other legal restrictions. Note 20 Other Operating Income and Expenses. Cash and Cash Equivalents Note to Financial Statement Cash and cash equivalent are generally recorded in the balance sheet of a company under the current asset section with the same name as cash and cash equivalent and only the overall value is shown. Note 13 Cash and Cash Equivalents.
Cash at bank and in hand. Cash and cash equivalents at December 31 2017 include deposits with financial institutions that have good credit ratings of 112 million 2016. Refer to note 26 for weighted average effective interest rate for cash and cash equivalents. In the term cash and cash equivalent cash includes bank cash and check deposits. Cash and Cash Equivalents. Cash and Cash Equivalents. Cash and Cash Equivalents Note to Financial Statement Cash and cash equivalent are generally recorded in the balance sheet of a company under the current asset section with the same name as cash and cash equivalent and only the overall value is shown. Aggregate cash and cash equivalents should be shown as the 1st line item among the current assets. Cash and cash equivalents. The break up of the overall sum is provided by a note at the end of the financial statement.
Cash and cash equivalents at December 31 2017 include deposits with financial institutions that have good credit ratings of 112 million 2016. The carrying amount approximates fair value due to Notes to the Annual Financial Statements For the year ended 31 March 2010 continued 42 NGB Annual Report 2010 the short period to maturity. Note 22 Taxes. Note 21 Financial Results. Notes to the Financial Statements. Included in cash and cash equivalents at December 31 2020 were amounts totalling 65 million 2019. 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. 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 both cash and short-term instruments currency denomination include local and foreign currencies. Note 19 Personnel Expenses.
Cash and equivalents include. 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. Notes to the Consolidated Financial Statements. The carrying amount approximates fair value due to Notes to the Annual Financial Statements For the year ended 31 March 2010 continued 42 NGB Annual Report 2010 the short period to maturity. CASH AND CASH EQUIVALENTS. Details comprising the cash and cash equivalents should be disclosed in the notes to financial statements. Note 21 Financial Results. Furthermore it includes total cash in hand in the form of notes and coins. In the term cash and cash equivalent cash includes bank cash and check deposits. Note 19 Personnel Expenses.
