96
The Group ensures that there is sufficient available credit facilities to be able to cover its short-term business
needs, after the calculation of cash flows arising from the operation as well as cash and cash equivalents
which are held. The funds for long-term liquidity needs ensured by a sufficient amount of loanable funds and
the ability to sell long-term financial assets.
The tables below summarize the maturity profile of the Group’s financial liabilities as at 31.12.2012 and
31.12.2011 respectively:
