Say and exceeds the assumed interest rate short-term loans financing plan 20% monthly average short-term borrowings interest rates and changes in the financial situation.
The changes in the financial situation, interest rates of short-term borrowings of the monthly average is, say for example, if it exceeds the assumed interest rate of short-term loans of financial planning 20%.
The change of financial situation, the monthly average interest rate of short-term borrowings, in the event that an interest rate of short-term debt financing of 20 percent.