EFTA Document EFTA01367161

Amendment #4 Page 732 of 868 shit re Coreene. F 'ranee r instruments et fixed rate The far value of financial assets and kablities at fixed rate and amortized cost is deterrnined by companng market interest rates al the name.( of their nate recognition web the current market interest rates related to similar enamel instruments These instruments are classified into Levet 2 of the fat value hierarchy Financial instruments nett at far value. Tne Company carries at far value oNy derivative fin