EFTA Document EFTA01367031

Amendment #4 Page 602 of 868 . (tat nil, bona , kabftes-Tre Group's Mafiosi labnlies consist principaliv of trade payable. and toncreings and are recorded initially at lair value net of applicable transaction costs and subsequently measured amorteed cost plus interest as applicable Der/vane Inancyal insnuments-CerwaINe financial instrurrens are recorded at fair value wen subseaLere cnanges value recorded in tre corn:wed income statements, unless they are designated in a qualifying cash fl