Notes to the consolidated statement of cash flows
33. Banks and short-term deposits
The balance as mentioned in the cash flow statement corresponds with the following items in the consolidated statement of financial position:
|
2023 |
2022 |
|
|
Banks |
49,273 |
26,807 |
|
Short-term deposits measured at AC |
1,220,359 |
1,144,801 |
|
Short-term deposits measured at FVPL |
613,031 |
223,575 |
|
-of which > 3 months |
-15,665 |
-20,403 |
|
Banks and short-term deposits < 3 months at December 31 |
1,866,997 |
1,374,780 |
Cash and cash equivalents include banks, short-term deposits at AC and a part of short-term deposits at FVPL, which consists of commercial paper with a maturity of less than three months. For breakdown of short-term deposits, refer to the 'Short-term deposits' note.