EFTA01367046.pdf

Amendment #4 Page 617 of 868 able rgtor art, ategcnes ofI mance! instruments—Tne fosowirg lade simmanzes the Group's 'cancer irsuurnents by classification and related carrying arnourts as recordeo in the combined balance fleets at December 31, 2014 and 2013 12/31114 12031/13 Fair value through Other at Fair value Other id Loans and profit or Held b amortized Loans and through Held to amortized receivables loss maturity cost Total receivables profit or loss maturity cost Total Financial assets Csrent Short-term Investments — 24477 — 24,477 — 40567 40,567 Trade receivables 22675 — 22,675 20,921 — — 20,921 Rearided bet/etas — — — — — — 27,192 — 27,192 Npricurrent Restricted deposits 160,438 — 160,488 123,531 123,531 Financial liabilities Wrenn Trade payables — — 18460 18,460 — — 13,441 13441 Borrowings — — 70,071 70.071 — — 68,760 613760 frICOCOITeril Borrowings — — 893,046 893046 — — 363,893 953,856 Pay vaVe el finance: Instruments—The Gros, is exposed to the risks of cranges in the fair value of its financial assets and eablbee The fcliowing table sumrrenzes the lair 'takes and tre carrying amounts of Ire Group's trancial assets and habitses at December 31, 2014 and 2013. Fair value Corning amount 12131/14 12131113 12131/14 12/31/13 Financial assets CuTeni Short•terms investments 24477 40,567 24477 40.567 Trade recentabes 22,675 20,921 22675 20,921 Reanded deposits — 27,192 — 27,192 Noncurrent Restricted deposits 160,488 123.531 160.488 123531 Financial liabilities CuTent Trade payables 18.480 13,441 18,460 13,441 Borrowings 70,688 69,377 70,071 68.760 AtncurreM Borrowings 901,271 962,698 893,046 953,856 Fay va,ue measurement—The far values of the a na nciat assets and /abilities are defined as Vie price that would be recanted to sell an asset or pad to transfer a liablity in an orderty transaction between market partcparts al the measkremert daze Methods and assurrctors used in the estrnabon of fair value are based on available market information and methodologes applied COnSOICorly for at periods presented rificare ;Women: is regured to urterstand the market information and estimate the far value The use of differert market metnodologos or assumptions may have a material erect on the estimated fair values F.297 http://cfdocs.btogo.com:27638/cf/dna/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058574 CONFIDENTIAL SDNY_GM_00204758 EFTA01367046