PDF《BANCO COMERCIAL DE MACAU, S. A.》

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21 2. CASH FLOW STATEMENT (CONTINUED) 现金流量结算表 现金流量结算表 现金流量结算表 现金流量结算表( ( ( (续续续续) ) ) ) FOR THE SIX MONTHS ENDED

30 JUNE 截至

6 月30 日止

6 个月

2018 2017 Cash and cash equivalents comprise: 现金及等同现金包括 现金及等同现金包括 现金及等同现金包括 现金及等同现金包括: : : : Cash and balances with banks 现金及在银行的结余 965,565 785,837 AMCM monetary bills and placements with and loans and advances to banks with original maturity up to

3 months 原到期日在

3 个月或以下之 AMCM 金 融票霸谝械拇婵睢⒋罴暗婵 1,404,933 2,092,507 Total cash and cash equivalents as at

30 June 於於於於6666月月月月30

30 30

30 日日日日现金及等同现金总额 现金及等同现金总额 现金及等同现金总额 现金及等同现金总额 2,370,498 2,878,344 BANCO COMERCIAL DE MACAU, S.A. 澳门商业银行股份有限公司 澳门商业银行股份有限公司........