8Cash and cash equivalents
Accounting policy
Cash and cash equivalents includes cash, bank deposits, and highly liquid short-term investments (investments with an original maturity less than 90 days), which are readily convertible into a known amount of cash and subject to an immaterial risk of changes in value and bank overdrafts. Bank overdrafts are shown within loans and financing in current liabilities in the balance sheet.
(a)Composition
|
|
|
2017 |
|
2016 |
|
|
Cash and banks |
|
319,920 |
|
338,054 |
|
|
Term deposits |
|
699,117 |
|
577,522 |
|
|
|
|
|
|
|
|
|
|
|
1,019,037 |
|
915,576 |
|
|
|
|
|
|
|
|