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cash equivalents
现金等价物

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

cash and cash equivalents
现金及现金等价物

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

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

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

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

total cash and cash equivalents, net
现金及现金等价物，净额

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

net increase in cash and cash equivalents
现金及现金等价物净增加额

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

7. cash management
现金管理

cash and cash equivalents on 1-1-20x1
20x1年1月1日的现金和现金等值

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

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

a excludes financial instruments classified as cash equivalents.
a 不包括归类为现金等价物的金融工具。

ias 7: cash flow statements
《国际会计准则》第7号：现金流量表

cash and cash equivalents -- cash pool accrued cash pool investment income
现金及现金等价物 -- -- 现金池

155. in addition to directly held cash and cash equivalents, the organization participates in the united nations cash pool.
155. 除直接持有现金和现金等价物外，本组织还参加联合国现金池。