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## 9. FINANCIAL INSTRUMENTS (CONTINUED): 

## Risks (continued): 

## (d) Liquidity risk: 

 Liquidity risk is the risk that the Company will not be able to meet its obligations as they fall due.The following are the contractual maturities of financial liabilities, including estimated interest payments: 

<img src='content_image/246462.jpg'>

(i) Based on notional amounts as presented above. 

