GAS TRANSPORTER OF THE SOUTH INC | CIK:0000931427 | 3

  • Filed: 4/16/2018
  • Entity registrant name: GAS TRANSPORTER OF THE SOUTH INC (CIK: 0000931427)
  • Generator: EDGARfilings PROfile
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/931427/000114036118018601/0001140361-18-018601-index.htm
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    c)
    Cash and cash equivalents

      
    2017
    		  
    2016
    		 
    Cash and banks
    		  
    664,910
    		   
    650,248
    		 
    UT Cash and banks
    		  
    471
    		   
    -
    		 
    Mutual funds
    		  
    1,263,969
    		   
    901,680
    		 
    Bank account
    		  
    659,448
    		   
    3,161
    		 
    UT Mutual funds
    		  
    64,005
    		   
    -
    		 
    Total
    		  
    2,652,803
    		   
    1,555,089
    		 
     
    The breakdown of cash and cash equivalents based on its currency of origin is the following:

      
    2017
    		  
    2016
    		 
    Argentine Pesos
    		  
    1,340,795
    		   
    921,768
    		 
    U.S. Dollars
    		  
    1,312,008
    		   
    633,321
    		 
    Total
    		  
    2,652,803
    		   
    1,555,089