Vous avez cherché: permitted cash equivalent inves... (Anglais - Chinois (simplifié))

cash, cash equivalents and investments
现金、现金等价物和投资

a. cash and cash equivalents and investments
a. 现金及现金等价物和投资

(i) cash, cash equivalents and investments
㈠ 现金、现金等价物和投资

composition of cash equivalents overnight sweep investments
现金等价物的组成

investments -- cash equivalents
投资 -- -- 现金等价物

cash, cash equivalents and investments are shown in table 19.
现金、现金等价物和投资情况列于表19。

total cash and cash equivalents total cash and cash equivalents and investments
现金和现金等价物现金及现金等价物和及投资共计

there was also a recategorization between cash, cash equivalents and investments.
现金、现金等价物和投资也予重新分类。

cash, cash equivalents and investments are shown in annex 1, table 12.
现金、现金等价物和投资情况列于附件1表12。

cash equivalents
现金等价物

note: excludes investments classified as cash equivalents.
注：不包括归类为现金等价物的投资。

total investments and cash and cash equivalents at 31 december 2012
201 2012年12月31日投资和现金及现金等价物共计

cash and cash equivalents
现金及现金等价物

credit risk arises principally from cash and cash equivalents, investments, receivables from contributions and other receivables.
信用风险主要与现金和现金等价物、投资、应收捐助和其他应收账款有关。

total cash and cash equivalents
现金及现金等价物共计

note 2. cash and cash equivalents
附注2：现金和现金等同形式

cash and cash equivalents comprise:
现金及现金等价物包括：

(d) cash and cash equivalents
(d) 现金及现金等价物

cash and cash equivalents (note 12)
现金及现金等价物(附注12)

(f) cash and cash equivalents;
现金和相当于现金的数额；