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Financial statements

15 Cash and cash equivalents

 

2015

2014

Bank deposits

13,500

-

Bank balances

14,126

19,002

Balance as at 31 December

27,626

19,002

The bank balances of € 14.1 million are freely available to the Fund as at 31 December 2015 and the bank deposits of € 13.5 million have a 30 days' notice period.

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