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sd-10-EFTA01366831Dept. of JusticeOther

EFTA Document EFTA01366831

Amendment #4 Page 402 of 868 Coln,ml, 18. Financial Instruments and risk management The Group conducts transactions with financial instruraents These devour instruments are managed thecugh operating strateges that aim at liquidity, profitabltty and Security The risks associated with these operations are managed a ccordng to the practices defined by management of the Group and Renova. incrulng the monitoring of the levers of exposure ()leach market risk and estimated I awe cash flows These

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Dept. of Justice
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sd-10-EFTA01366831
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Amendment #4 Page 402 of 868 Coln,ml, 18. Financial Instruments and risk management The Group conducts transactions with financial instruraents These devour instruments are managed thecugh operating strateges that aim at liquidity, profitabltty and Security The risks associated with these operations are managed a ccordng to the practices defined by management of the Group and Renova. incrulng the monitoring of the levers of exposure ()leach market risk and estimated I awe cash flows These

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Text extracted via OCR from the original document. May contain errors from the scanning process.
Amendment #4 Page 402 of 868 Coln,ml, 18. Financial Instruments and risk management The Group conducts transactions with financial instruraents These devour instruments are managed thecugh operating strateges that aim at liquidity, profitabltty and Security The risks associated with these operations are managed a ccordng to the practices defined by management of the Group and Renova. incrulng the monitoring of the levers of exposure ()leach market risk and estimated I awe cash flows These prbeiCeS also determine that the mlermalran is updated in the GrOVP'S operating systems. as well as the iriormaton and operation ot ere tram:sarong with courlerparbes Caga)es of Ananc-a mstrumelts—The following table sunmartzes the Group's (mantel instruments by classification and related carrying annals as recorded in the combined balance sheets at March 31. 2015 and December 31. 2014 Merdi 31, 1015 December 31, 2014 Loans and receivables Fair value through profit or Ion Hal to maturity Other at amortized cost Total Loans and makable* Fair sakes through profit or loss Held to maturity Other at amortized cost Total Financial assets Current Shorsterm Investmeres X 784 36,784 24,477 24 477 Trace receenalkes 21,258 21,258 22.475 22 475 lteCurrent _ 171 019 171,019 160488 160,488 ReVriCled deposits Fkianclal liabilities Current Trade payables 16,425 16,425 18 460 18460 Borrowings 7a 149 70,149 70.071 70.071 NeeCUrreril 876,141 876,141 893,046 893046 Born wings F-82 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-0058359 CONFIDENTIAL SDNY_GM_00204543 EFTA01366831

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URLhttp://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78

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