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15 Cash and cash equivalents

 

2015

2014

Bank deposits

77,000

-

Bank balances

9,768

18,604

Balance as at 31 December

86,768

18,604

The bank balances of € 9.8 million are freely available to the Fund as at 31 December 2015 and the bank deposits of € 77.0 million have a 30-day notice period.

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