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7. Short-term financial assets

Short-term financial assets as of December 31, 2012, December 31, 2011 and as of January 1, 2011 comprise the following:

December 31, 2012 December 31, 2011 January 1, 2011

Deposits with original maturity more than 3 months less than 1 year

7,495

246

3,334

Short-term loans issued

6,830

14,524

5,468

Forward contracts – cash flow hedge

632

1,858

2,932

Financial assets held to maturity

906

2,323

Total short-term financial assets

15,863

18,951

11,734

Notes in Consolidated Statements:

Consolidated Statement of Financial Position as of December 31, 2012 Back to list

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