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Glossary > ST Inv

Short Term Investments

What does ST Inv mean?

Short-Term Investments consists of any investments in debt and equity securities with maturity of one year or less. The ?short-term? nature depends on actual maturity of one year from the balance sheet date rather than on the original maturity of a specific investment.

Short-Term Investments includes: i) Short-term loans, ii) Certificates of deposits (with maturity of 3 to 12 months), iii) Short-term paper (with maturity of 3 to 12 months), iv) Financial Derivatives and v) Trading account securities in investment services and miscellaneous financial services