50 Short term investments
501 Short term financial investments in related parties
505 Redeemed debentures
506 Debentures
508 Other short term investments and related receivables
5081 Other short term financial investments
5088 Accrued interest on debentures and short term investments
509 Amounts payable for short term financial investments
5091 Amounts payable for short term investments in related parties
5092 Amounts payable for other short term financial investments
51 Bank accounts
511 Outstanding lodgements
5112 Cheques
5113 Bills of exchange held to maturity
5114 Bills of exchange forwarded for discount
512 Cash at bank
5121 Cash at bank in lei
5124 Cash at bank in foreign currencies
5125 Amounts under settlement
518 Interest
5186 Acrrued interest payable
5187 Accrued interest receivable
519 Short term bank loans
5191 Short term bank loans
5192 Short term bank loans in arrears
5193 Foreign government loans
5194 Foreign loans guaranteed by the State
5195 Foreign loans guaranteed by banks
5196 State Treasury loans
5197 Domestic loans guaranteed by the State
5198 Acrrued interest on short term loans
53 Petty cash
531 Petty cash
5311 Petty cash in lei
5314 Petty cash in foreign currencies
532 Cash equivalents
5321 Postage and fiscal stamps
5322 Holiday vouchers
5323 Transport tickets
5328 Other cash equivalents
54 Letters of credit
541 Letters of credit
5411 Letters of credit in lei
5412 Letters of credit in foreign currencies
542 Cash advances14
58 Internal transfers
581 Internal transfers
59 Write-down of treasury accounts
591 Write-down of investments in related parties
595 Write-down of redeemed debentures
596 Write-down of debentures
598 Write-down of other short-term financial investments and related receivables
