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Financial Statements
4.17 Cash and cash equivalents 2007 2006
Cash and cash equivalents are analysed as follows: 6.7 7.1
Analysis of cash & cash equivalents
176.79.174 14.787.96
Cash on hand 176.798.897 124.795.284
Current & time deposits
Total cash & cash equivalents
Cash and cash equivalents consist of cash balances and cash deposits. For the purposes of presentation in
the statement of cash flows, time deposits and other highly liquid investments with maturities of three
months or less are considered to be cash equivalents.
50
4.17 Cash and cash equivalents 2007 2006
Cash and cash equivalents are analysed as follows: 6.7 7.1
Analysis of cash & cash equivalents
176.79.174 14.787.96
Cash on hand 176.798.897 124.795.284
Current & time deposits
Total cash & cash equivalents
Cash and cash equivalents consist of cash balances and cash deposits. For the purposes of presentation in
the statement of cash flows, time deposits and other highly liquid investments with maturities of three
months or less are considered to be cash equivalents.
50
