a. Information about cash and cash equivalents:
-
Items included in cash and cash equivalents and the accounting policy used to determine these items:
Cash and foreign currency and demand deposits in the banks including the Central Bank of Turkey are described as “Cash”. Interbank money market placements and time deposits in the banks with original maturity of less than three months are described as “Cash equivalents”.
-
The effect of any change in the accounting policy: None.
3. Reconciliation between the totals of cash and cash equivalents in the balance sheet and in the cash flow table given below:
3(i). Cash and cash equivalents at the beginning of the period:
-
|
Current Period
31 March 2004
|
Prior Period
31 March 2003
|
|
Dostları ilə paylaş: | 
