GRUPO TMM SAB | CIK:0001163560 | 3

  • Filed: 5/7/2018
  • Entity registrant name: GRUPO TMM SAB (CIK: 0001163560)
  • Generator: EDGARfilings PROfile
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1163560/000114036118021937/0001140361-18-021937-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1163560/000114036118021937/gtmay-20171231.xml
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    • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

    6
    Cash and cash equivalents
     
    Cash and cash equivalents at December 31, 2017 and 2016, are summarized as follows:
     
      
    2017
    		  
    2016
    		 
    Cash on hand
    		 
    $
    925
    		  
    $
    2,087
    		 
    Cash at banks
    		  
    158,035
    		   
    302,753
    		 
    Short-term investments (a)
    		  
    235,007
    		   
    535,498
    		 
    Restricted cash (b)
    		  
    67,587
    		   
    62,366
    		 
      
    $
    461,554
    		  
    $
    902,704
    		 
     
     (a)
    Includes fix-term deposits (promissory notes) and repurchase/resell agreements with terms up to 3 days.
     
     (b)
    Restricted cash represents the amount required to guarantee payments according to the obligations arising from the debt agreements for the acquisition of vessels and guarantee found for the sale of Terminal Marítima de Tuxpan, S.A. de C.V.