compressed_Annual Report 2016-ilovepdf-compressed
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Less than 1 month or<br />
available/payable on<br />
demand<br />
More than 1<br />
month but less<br />
than 1 year<br />
1 to 5<br />
years<br />
Total<br />
E E E E<br />
68 663 892 100 333 537 156 175 226 325 172 655<br />
9 917 017 - - 9 917 017<br />
234 452 272 - - 234 452 272<br />
313 033 181 100 333 537 156 175 226 569 541 944<br />
114 374 000 - - 114 374 000<br />
134 077 000 - - 134 077 000<br />
9 607 151 - - 9 607 151<br />
349 885 - 663 757 1 013 642<br />
258 408 036 - 663 757 259 071 793<br />
137 090 596 - 158 342 101 295 432 697<br />
10 766 305 - - 10 766 305<br />
308 269 665 - - 308 269 665<br />
456 126 566 - 158 342 101 614 468 667<br />
117 942 000 - - 117 942 000<br />
137 144 000 - - 137 144 000<br />
10 415 966 - - 10 415 966<br />
349 885 - 797 927 1 147 812<br />
265 851 851 - 797 927 266 649 778<br />
SINCEPHETELO MVA FUND 61
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