CASH AND CASH EQUIVALENT (Tables)

12 Months Ended

Dec. 31, 2017

Summary of Cash and Cash Equivalents

At December 31 this account comprises:

	2016		2017
Cash on hand		5,944		16,468
In-transit remittances		7,931		2,798
Bank accounts		475,025		493,666
Time deposits		112,023		113,248
Mutual funds		6,027		—
		606,950		626,180

Summary of Reconcile to the Amount of Cash Shown in the Statement of Cash Flow

The above figures reconcile to the amount of cash shown in the statement of cash flows at the end of the financial year as follows:

	2016			2017
Cash and Cash Equivalent		606,950			626,180
Bank overdrafts (Note 19)		(8,396	)		(120	)
Balances of the statement of cash flows		598,554			626,060