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              [html]<thead><tr><tdcolspan="5">The Ciroup ' s exposure to interest rate risk for classes of financial asserts and financial liabilities, at 30 ( uve 2013 and 30 ) une 2012 are set out as follows :</td></tr><tr><td>Floating interest rate ($ 100 )</td><td>Tood interest maturing in year or less $ CCO</td><td>Non - interest bearing 5 ′ 000</td><td>Totals ’ DDD</td><td>2013</td></tr></thead><tbody><tr><tdcolspan="5">Financial assets</td></tr><tr><tdcolspan="5">Cash and cash equivalents</td></tr><tr><td>32.969</td><td>–</td><td>18</td><td>32.987</td><td>Receivables</td></tr><tr><td>–</td><td>–</td><td>9.431</td><td>9.431</td><td>Restricted cash</td></tr><tr><td>5.474</td><td>–</td><td>–</td><td>5.474</td><td>Available - for - sale financial assets</td></tr><tr><td>–</td><td>–</td><td>767</td><td>767</td><td>Other financial assets</td></tr><tr><td>7.271</td><td>–</td><td>537</td><td>7.808</td><td>Total financial assets</td></tr><tr><td>45.714</td><td>–</td><td>10.753</td><td>56.467</td><td>Financial liabilities</td></tr><tr><tdcolspan="5">Payables</td></tr><tr><td>–</td><td>–</td><td>( 47.106 )</td><td>( 47.106 )</td><td>Borrowings</td></tr><tr><td>( 191.995 )</td><td>( 10.570 )</td><td>–</td><td>( 202.565 )</td><td>Derivatives held for trading</td></tr><tr><td>–</td><td>–</td><td>( 1.271 )</td><td>( 1.271 )</td><td>Total financial liabilities</td></tr><tr><td>( 191.995 )</td><td>( 10.570 )</td><td>( 48.377 )</td><td>( 250.942 )</td><td>Net financial ( liabilities ) / assets</td></tr><tr><td>( 146.281 )</td><td>( 10.570 )</td><td>( 37.624 )</td><td>( 194.475 )</td><td>2012</td></tr><tr><tdcolspan="5">Financial assets</td></tr><tr><tdcolspan="5">Cash and cash equivalents</td></tr><tr><td>73.005</td><td>16.582</td><td>1.036</td><td>90.623</td><td>Receivables</td></tr><tr><td>–</td><td>–</td><td>12.226</td><td>12.226</td><td>Other financial assets</td></tr><tr><td>1.490</td><td>–</td><td>3.180</td><td>4.670</td><td>Available - for - sale financial assets</td></tr><tr><td>–</td><td>–</td><td>1.751</td><td>1.751</td><td>Total financial assets</td></tr><tr><td>74.495</td><td>16.582</td><td>18.193</td><td>109.270</td><td>Financial liabilities</td></tr><tr><tdcolspan="5">Payables</td></tr><tr><td>–</td><td>–</td><td>( 49.278 )</td><td>( 49.278 )</td><td>Borrowings</td></tr><tr><td>( 148.625 )</td><td>( 8.919 )</td><td>–</td><td>( 157.544 )</td><td>Derivatives held for trading</td></tr><tr><td>–</td><td>–</td><td>( 2.685 )</td><td>( 2.685 )</td><td>Total financial liabilities</td></tr><tr><td>( 148.625 )</td><td>( 8.919 )</td><td>( 51.963 )</td><td>( 209.507 )</td><td>Net financial ( liabilities ) / assets</td></tr><tr><td>( 74.130 )</td><td>7.663</td><td>( 33.770 )</td><td>( 100.237 )</td></tr></tbody>
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