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Annual Report & Accounts 2014 - NOTES
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11. ReceiVaBles and pRepayments 2014 2013 €000's €000's Balances with payment processors 22,222 18,270 trade receivables 111 274 other receivables 1,500 1,341 Loans and receivables 23,833 19,885 prepayments 3,772 3,694 27,605 23,579 payment processor balances described as receivables are funds held by third party collection agencies subject to collection after one month, or balances used to make refunds to players. prepayments include payments as at 31 December 2014 for goods or services which will be consumed after 1 January 2014. payment processor debtor days (excluding retention balances): 2014 2013 €000's €000's on revenue per income statement: Balance with payment processors (excluding retention balances) 18,359 15,270 Revenue 224,801 169,959 Debtor days (balances with payment processors/revenue x 365 days) 30 days 33 days on pro-forma revenue: Balance with payment processors (excluding retention balances) 18,359 15,270 pro-forma revenue 224,801 182,125 Debtor days (balances with payment processors/revenue x 365 days) 30 days 31 days Retention balances relate to amounts held with payment processors required as security and do not relate to customer funds. Retentions amounted to €3,863,000 at 31 December 2014 (31 December 2013: €3,000,000) 12. cash and cash eQuiValents 2014 2013 €000's €000's cash and cash equivalents Bank balances 17,829 18,808 held in the following currencies (in euro equivalents at the balance sheet date): euro 14,437 6,587 us Dollars 4 752 British pounds 1,054 8,428 Danish kroner 1,055 1,531 other 1,279 1,510 17,829 18,808 Balances with customers: - Restricted cash subject to regulator constraints 3,506 13,298 Balances with customers 3,506 13,298 own funds 14,323 5,510 17,829 18,808 ANNUAL REPORT 2014 48 notes to the consolidated financial statements continued for the year ended 31 december 2014