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EFTA Document EFTA01366995Case File
efta-efta01366995DOJ Data Set 10CorrespondenceEFTA Document EFTA01366995
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DOJ Data Set 10
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efta-efta01366995
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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
Effects of cash low hedges (nel of tax)
433985
(978,246)
(3.227.330)
3 661 375
(644,201)
433,066
6. Accounts receivable
In US dollar
2014
2013
Trade receivables
Concentrations
The Company s Tace receivables e are solely from Eskom tiokbres SOC touted at 31 December 2014 and 2013.
5.283000
6667,134
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
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