Notes to the consolidated statement of cash flows

31. Cash balances with 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:

Cash and cash equivalents include cash balances with 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'.