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Telefonica SA (NYSE:TEF)
Money Market Investments
$-14,253 Mil (As of Sep. 2014)

Telefonica SA's money market investment for the quarter that ended in Sep. 2014 was $-14,253 Mil. It means Telefonica SA paid $14,253 Mil to invest on the money market.

Compared with last quarter ($-13,709 Mil in Jun. 2014 ), Telefonica SA paid more money to invest on the money market in Sep. 2014 ($-14,253 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Telefonica SA Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_MoneyMarket -1,121-2,684-4,925-7,459-5,665-13,000-5,642-5,335-13,094-13,593

Telefonica SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -4,918-9,239-13,094-8,040-10,131-12,817-13,593-10,917-13,709-14,253
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