EFTA01367151.pdf

Amendment #4 Page 722 of 868 ifetfIrcittleMcni, 11 Otter accourts payalale (a) 70downg IS Ire cernposton of INS caption 2014 2013 6/0)30) W4000) Miscellaneous provisions(b) 304 1,301 Insurances payable(c) 148 178 Other minor 19 5 471 1,484 (b) As cd December 31, 2014 and 2013. correspend nerdy to provsons for social expenses and current rnamtenance expenses incurred by tee Company. (c) As at December 31. 2014 and 2013, correspond to trult.nek insurance polices tret were contracted wth Ricrac Intemaconal Convene de Seguros y Reasegns S A Ice the Santa Cruz I and II Hydroelectric E"onts and Huosahuasi I and II Hydroelectric Rants for US3574.968 (equrvalent to S.1.718.579) and usscss (maravalert to Si 1.301.000), respectrreM 12 Derrvmme financial irstrumerts As of December 31, 2014 and 2013, the Company has contracted cross currency interest swaps with BBVA Banco Continental in order to manage tre interest rate risk The detail II such instruments is as follows Nankai amount Fall value 2013 34 020) Beginning Maturity Exchange 2014 (Restated, Description date date t/S3(000) St(000) rate 3/4000) note 3.4) Swap agreement - BBVA Banco Contrertal 26/10/2010 30.O712019 6.060 16.878 2.785 2.249 1 526 Swap agreement- BBVA BEIM° Contrentai 1503/2013 15.O3/2023 6982 18048 2.585 5,380 4 026 Swap agreement- BBVA Banco Contnertal 09.O4/2013 10O4/2023 1,383 3,551 2.567 1,093 826 Total 14.425 38 477 8.722 6.378 Effects of the aerating of derivWfve financial instruments held by the Ccrnpany are preserted in the 'Financial expenses' caMicri et the statemerts of comprehensive income see note 19 F.432 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058679 CONFIDENTIAL SDNY_GM_00204863 EFTA01367151