NYX » Topics » Money market funds

These excerpts taken from the NYX 10-K filed Mar 25, 2008.

Money market funds

Money market funds include funds that are not subject to an insignificant risk of changes in value and therefore do not qualify as cash and cash equivalents (see also note 3.2.10). At the end of 2006, such money market funds are classified as available for sale. In 2005, money markets funds were all classified at fair value through profit and loss.

Money market funds

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">Money market funds include funds that are not subject to an insignificant risk of changes in value and therefore do not qualify as cash and cash
equivalents (see also note 3.2.10). At the end of 2006, such money market funds are classified as available for sale. In 2005, money markets funds were all classified at fair value through profit and loss.

STYLE="margin-top:18px;margin-bottom:0px">Short-term interest investments

This caption
includes short-term time deposits with a maturity of more than three months from acquisition date and investments which are not readily convertible to cash or which are not subject to an insignificant risk of changes in value and therefore do not
qualify as cash and cash equivalents. The carrying amount of these investments is a reasonable approximation of their fair value.

This excerpt taken from the NYX 10-K filed May 1, 2007.

Money market funds

Money market funds include funds that are not subject to an insignificant risk of changes in value and therefore do not qualify as cash and cash equivalents (see also note 3.2.10). At the end of 2006, such money market funds are classified as available for sale. In 2005, money markets funds were all classified at fair value through profit and loss.

This excerpt taken from the NYX 8-K filed Mar 26, 2007.

Money market funds

Money market funds include funds that are not subject to an insignificant risk of changes in value and therefore do not qualify as cash and cash equivalents (see also note 3.2.10). At the end of 2006, such money market funds are classified as available for sale. In 2005, money markets funds were all classified at fair value through profit and loss.

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