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(132)-CLASSIFICATION OF CASH FLOWS BY STANDARD HEADING

Saturday, March 20, 2010

Classification of Cash Flows by Standard Heading

Management of liquid resources

This section should include cash flows in respect of liquid resources as defined above. Each entity should explain what it includes as liquid resources and any changes in its policy. The cash flows in this section can be shown in a single section with those under “financing” provided that separate subtotals for each are given.

Cash inflows include:
  • Withdrawals from short term deposits not qualifying as cash
  • Inflows from disposal or redemption of any other investments held as liquid resources


Cash outflows include:

  • Payments into short term deposits not qualifying as cash
  • Outflows to acquire any other investments held as liquid resources

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