EFTA01366995.pdf

Amendment #4 Page 566 of 868 able .4 tor mi. Level 1 inputsare quoted prices in active markets fa dermal assets or 'abilities that tne entity can access at tne measurement date. Level 2 inputsare inputs drier than quoted market prices included widen Level 1 that are observable for the asset or liability, either directly or indirectly Level 3 inputsare unobservable inputs for the asset or bodily bb US doNar 2014 2013 Reconciliation of hedging reserve Crening balance 433985 (3.227.330) Effects of cash low hedges (nel of tax) (978,246) 3 661 375 (644,201) 433,066 6. Accounts receivable In US dollar 2014 2013 Trade receivables 5.283000 6667,134 Concentrations The Company s Tace receivables e are solely from Eskom tiokbres SOC touted at 31 December 2014 and 2013. pet quality of trade receNables Trade receivables are general/ collected vain 301060 days with represents rxxmai tern Trade recewabies are amounts due from Eskom Hokbrigs SOC Lamed, lac the sale of electricity The canying value of trade reoervades recorded In the financial staterneris represents the maximum exposure to credit risk F.2416 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-0058523 CONFIDENTIAL SDNY_GM_00204707 EFTA01366995