Lonza’s Annual Report 2018 covers the period 1 January 2018 to 31 December 2018. Cash and cash equivalents, detailed in the table below, are not restricted by any encumbrances, apart from €72 million essentially in respect of deposits pledged to secure transactions carried out.Millions of euro at Dec. 31, 2019at Dec. 31, 2018ChangeBank and postal deposits7,9105,5312,37943.0%Cash and cash equivalents on hand87328(241)-73.5%Other investments of 4.1 Financial Review; 4.2 Consolidated Financial Statements; 4.3 Notes to the Consolidated Financial Statements; 4.4 Company Financial Statements; 4.5 Notes to the Company Financial Statements. Business Performance Financial Statements and Management Report of adidas AG Business Performance Disclosures persuant to German Commercial Code ... Notes to the Consolidated Statement of Financial Position 05 » Cash and Cash Equivalents Notes to the Consolidated Statement of Financial Position 06 » Short-Term Financial Assets What are Cash and Cash Equivalents? 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. 2,117. On 31 December 2018, our cash and cash equivalents included $320.5 million held in USD, which could generate a foreign currency exchange gain or loss in our financial results in accordance with the fluctuation of the EUR/USD exchange rate as our functional currency is EUR. This is to ensure that the overall balances are in one currency so that stakeholders have proper clarity regarding the overall cash equivalents that the company has at the end of a particular given financial year. 15 5.1 Cash on Hand The balance of the Cash- Collecting Officer totaling P2,504,479.22 represents Definition of Notes to Financial Statements. 41 – notes to the cash flow statement . Notes to financial statements Note 1 Note 2 2020 2019 Buildings and equipment 540 515: Cash and cash equivalents include cash and short-term, highly liquid investments with original maturities of three months or less: As of December 31, buildings and equipment consist of the following: (in millions) Less accumulated depreciation (359) (328) Buildings and equipment net of depreciation 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 months or less. Cash and cash equivalents at the end of the reporting period as shown in the Consolidated Statement of Cash Flows can be reconciled to the related items in the Consolidated Statement of Financial Position as follows: Interim consolidated financial statements; Notes to the interim consolidated financial statements. Further disclosure about the fair value measurement is included in note 4.3.29 Financial Instruments − Fair Values and Risk Management . Cash and Cash Equivalents Cash and cash equivalents are measured at fair value. Further information can be found in note [38]. The notes to the financial statements are a required, integral part of a company's external financial statements.They are required since not all relevant financial information can be communicated through the amounts shown (or not shown) on the face of the financial statements. 1,564. Included in cash and cash equivalents at December 31, 2018, were amounts totalling $257 million (2017: $120 million) subject to currency controls or other legal restrictions. Note 8: Cash and Cash Equivalents. Net working capital is equal to current assets, less current liabilities Current Liabilities Current liabilities are financial obligations of … Financial statements; Notes to the statement of financial position; Cash and cash equivalents [26] Cash and cash equivalents. Cash and cash equivalents 34.a. Consolidated Financial Statements and Notes ... Cash and cash equivalents at the beginning of period 26 99,798 52,282 492,114 Effect of exchange rate changes on cash and cash equivalents … CASH AND EQUIVALENTS AND INVESTMENTS Cash and equivalents and investments consisted of (in thousands): January 31, 2009 February 2, 2008 Cash and equivalents: Cash $ 137,383 $ … Consolidated Financial Statements and Notes Consolidated Financial Statements Consolidated Statement of Profit or Loss and Other Comprehensive Income ... Cash and cash equivalents at the beginning of period 26 52,282 69,283 624,228 Effect of exchange rate changes on cash and cash equivalents 48 (338) (3,047) Cash and cash equivalents 35.a. 31 Notes to the statement of cash flow. Notes to the Consolidated Financial Statements. General Information/Agency Profile ... Total Cash and Cash Equivalents 11,780,567.01 . notes and supporting schedules to the financial statements Cash & Cash Equivalents: • Macy’s defines it as including cash and liquid investments with original maturities of three months or less (short-term investments). Of which: cash and cash equivalents acquired from Sprint b. However, currency from other foreign countries must also be converted and then reported in the financial statements for the report. The consolidated statement of cash flow shows how cash and cash equivalents have changed in the course of the year as a result of inflows and outflows of funds. Cash and cash equivalents. Notes to the Financial Statements . Information about credit risk is presented in Note 19 . Cash and cash equivalents at end of the year (Note E4) 1,740 1,923 a. CASH AND CASH EQUIVALENTS : EUR million: 31 Dec 2014: 31 Dec 2013: Cash in hand and at bank: 148.7: 105.9: Short-term deposits: 11.9: 8.2: Cash and cash equivalents: 160.6: 114.1 : Short-term deposits are with maturities up to and including three months. The change in cash and cash equivalents is shown in the consolidated statement of cash flows. Refer to note 26 for weighted average effective interest rate for cash and cash equivalents. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) 5. Cash and cash equivalents are part of the current assets section of the balance sheet and contribute to a company’s net working capital. Note 1 – Accounting Principles; Note 2 – Operating Segments; ... Notes to the Financial Statements Lonza Group Ltd, Basel; Proposal of the Board of Directors; ... Cash and Cash Equivalents . 35. At December 31, 2011, an amount of €125 million in cash and cash equivalents was restricted (2010: €143 million). Reconciliation to cash flow statement. Cash and cash equivalents can be specified as follows: The cash and cash equivalents balance is calculated by summing the balances of the cash and cash equivalent sources listed above, among others. Cash and cash equivalents at the end of the reporting period as shown in the Consolidated Statement of Cash Flows can be reconciled to the related items in the Consolidated Statement of Financial Position as follows: Reconciliation to cash flow statement. (XLS:) Download in CHF m 31.12.2019 31.12.2018 Cash at bank and on hand 534 716 Short-term bank deposits 104 117 Total 638 833 Cash Cash and Cash Equivalents Note to Financial Statement. > TABLE 076 Cash and cash equivalents are recognised in the statement of financial position at cost. 1,485. 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. 34. 4.5.1 Investment in Group Companies; 4.5.2 Deferred Tax Asset; 4.5.3 Other Receivables; 4.5.4 Cash and Cash Equivalents; 4.5.5 Shareholders' Equity 19. The cash and cash equivalents held in countries with restrictions on currency outflow (Angola, Brazil, Equatorial Guinea, Ghana and Nigeria) amounts to US$ 50 million (2017: US$ 58 million). 0. Of the cash and cash equivalents, €0 million (30/9/2018: €0 million) are subject to restrictions on title. What are the notes to the financial statements? Notes to Financial Statements For the year ended December 31, 2014 1. 34 Notes to the statement of cash flow. These are carried in the consolidated Balance Sheet at face value. The break up of the overall sum is provided by a note at the end of the financial statement. CCE is actually two different groups of very similar assets that are commonly … Changes in cash and cash equivalents in connection with the consummated business combination of T‑Mobile US and Sprint (4,647) 0. million CHF 2016 2015 : Cash: 222: 264: Time deposits: 52: 13: … 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 Balances with Central Banks; Due from Banks and Financial Institutions; Loans to Banks and Financial Institutions; Derivative Financial Instruments; Financial Assets at Fair Value through Profit or Loss; Net Loans and Advances to Customers at Amortized Cost; Financial … Definition: Cash and cash equivalents are highly liquid assets including coin, currency, and short-term investments that typically mature in 30-90 days. 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