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Nabaltec_E_GB2016

S T N E M E T A T S L A I C N A N I F D E T A D I L O S N O C 100 OTHER DISCLOSURES The age structure of trade receivables is as follows: in TEUR Book value Neither overdue nor impaired Overdue but not impaired < 3 months 3 – 6 months 6 – 12 months > 12 months 12/31/2016 12/31/2015 3,091 5,203 3,091 5,203 0 0 0 0 0 0 0 0 As far as trade receivables are concerned which are neither overdue nor written down, there was no indication as of the reporting date that the debtors will be unable to meet their payment obligations. No trade receivables were overdue or impaired due to modified conditions. No other financial assets were impaired. No overdue claims existed in that regard as of the reporting date. Liquidity risk The Group routinely monitors the risk of a liquidity shortage, taking into account e.g. the terms to maturity of financial assets and liabilities as well as expected cash flows from business activities. The Group’s goal is to use bank overdrafts and loans to continually meet liquidity requirements while at the same time ensuring utmost flexibility. The table below shows the contractually stipulated (undiscounted) cash flows in connection with financial liabilities. It includes all financial liabilities held as of the reporting date for which payments had been contractually stipulated. Estimates of future new obligations were not in- cluded. Amounts denominated in foreign currencies were translated using the exchange rate as of the reporting date. Variable interest payments on financial instruments were determined based on the fixed interest rates in effect most recently prior to the reporting date. Financial liabilities which are payable at any time are assigned to the earliest maturity category. CASH OUTFLOWS undiscounted in TEUR Accounts payable to banks Trade payables Other financial liabilities Total (financial liabilities) 12/31/2016 12/31/2015 12/31/2016 12/31/2015 12/31/2016 12/31/2015 12/31/2016 12/31/2015 Total 81,051 94,136 14,526 12,278 13,992 13,773 109,569 120,187 thereof term < 1 year 3,150 14,344 14,526 12,278 13,992 13,773 31,668 40,395 thereof term: 1 – 5 years 38,576 39,419 thereof term > 5 years 39,325 40,373 — — — — — — — — 38,576 39,419 39,325 40,373 Foreign exchange risk The Group’s foreign exchange risks result from its operations. While the individual Group com- panies operate predominantly with their respective functional currencies, they are exposed to foreign exchange risks in connection with expected payments outside of their functional currency. |||| Nabaltec AG | Annual Report 2016

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