EFTA01367121.pdf

Amendment #4 Page 692 of 868 Tahlt of Cooton• (0 F 'rennet incrurnents at fixed rate The fair vane of financial assets and Fab iles at fixed rate and amortized cost is determined tv comparing market outmost rates al the momert of their tuba] recognition with the current market interest rates related to similar ftnanoal instruments These ostrumeris are classified into Level 2 or the fat value betatchy FollOwn9 ins shown a corRamison by category of carryng amounts and fair values of firainai Instninents of the Company presented n the calomel statements Book value Fair saki* 2014 2013 2014 2013 &. Sr. Si. SI. Financial habitats Loam and Borrowings Fixed rate loans 180662.184 108 996 964 209534 310 133452 580 Total 180 66Z 184 108 996%4 209 534 310 133 462 580 On the babe d the criteria ckeonted above. Management estmates that there are rot significant deeremes between the book value arid the fair value of the Corrpany-s financial instruments as of December 31.2014 and 2013 21. Subsequent events Between January 1. 2015. and the Issuance date of the present finarcial statements May 7. 2015. there have rot been any *gnicart subsequent events of • rancialeccoarc:ng ret;re UV: coed elect the Cerpreettor of the present financial statements 24. Additional explanation for English translation re acooripary,r.o trance' s'etemerts are vesentei o'er* toss of Irlernatonal Financial Repenting Standard Cedar accourPrg practices aped by tre Company. trier conform with interroconal Fnarpiai Reporting Standards. may carer in cenan respects from generally accepted accoutring crimples in otter countries In the even of any discrepancy. the Sparish•language version prevails F-372 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-0058649 CONFIDENTIAL SDNY_GM_00204833 EFTA01367121