| | |
Risks
|
| ||||||||||||
| | | | | |
Market risks
|
| |||||||||
Financial instrument
|
| |
Credit
|
| |
Liquidity
|
| |
Currency
|
| |
Interest rate
|
| |
Other price
|
|
Cash and cash equivalents and short-term cash deposits
|
| |
X
|
| | | | |
X
|
| |
X
|
| | ||
Short-term securities
|
| | | | | | | |
X
|
| | | | |
X
|
|
Long-term securities
|
| | | | | | | |
X
|
| | | | |
X
|
|
Derivative securities and financial liabilities
|
| |
X
|
| |
X
|
| |
X
|
| | | | |
X
|
|
Receivables
|
| |
X
|
| | | | |
X
|
| | | ||||
Short-term bank borrowings
|
| | | | |
X
|
| |
X
|
| | | ||||
Account payables and accrued expenses
|
| | | | |
X
|
| |
X
|
| | | ||||
Debt
|
| | | | |
X
|
| |
X
|
| |
X
|
| |