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:
|
2024 |
2023 |
|
|
Banks |
43,087 |
49,273 |
|
Short-term deposits measured at AC |
1,111,886 |
1,220,359 |
|
Short-term deposits measured at FVPL |
369,481 |
613,031 |
|
-of which > 3 months |
-16,739 |
-15,665 |
|
Banks and short-term deposits < 3 months at December 31 |
1,507,715 |
1,866,997 |
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 Note 3 - 'Short-term deposits'.