Consolidated Financial Statements

Notes to consolidated financial statements
For the years ended December 31, 2011 and 2010 (as adjusted)
(In thousands of Mexican pesos ($) and thousands of U.S. dollars (US$))


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4. Cash and cash equivalents



         
    2011   2010
Cash and bank deposits $ 1,792,086 $ 1,174,317
Daily investments of cash surpluses   1,596,746   950,101
  $ 3,388,832 $ 2,124,418