Liquidity risk

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Liquidity risk

– this is one of the key risks to the security of the Company’s operations, and involves its ability to discharge all liabilities in a timely manner. Liquidity is managed for the entire LOTOS Group based on current liquidity forecasts. The process consists in using an appropriate selection of financial instruments (including cash pooling and diversified sources of financing), optimising the working capital position (including payment terms at LOTOS Group companies and under trading contracts) and applying IT solutions to improve the security and effectiveness of the process.