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15 Cash and cash equivalents

 

2015

2014

Bank deposits

100,000

-

Bank balances

29,807

98,116

Balance as at 31 December

129,807

98,116

The bank balances of € 29.8 million are freely available to the Fund as at 31 December 2015 and the bank deposits of € 100.0 million have a 30 days' notice period.

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