Illegal Activity
none
Blackmail
none
Date
2015-03-31
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the company's derivative instruments, including interest rate and currency swaps, as of March 31, 2015. It details the types of instruments, notional amounts, interest rates, and termination dates, as well as their accounting treatment as economic or cash flow hedges.
Metadata
- Subject
- Derivative Instruments
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058296, SDNY_GM_00204480
- Date
- 2015-03-31
Financial Information
Amounts:89.7 million Malaysian Ringga35.7 million Malaysian Ringed173.0 million Thai Bate1,856.0 Rand21348659470527364
Transactions:
- Interest rate swaps
- Currency swaps
- Economic hedges
- Cash flow hedges
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Locations 3
MalaysiaThailandSouth Africa
Text Analysis
- Tone
- Professional
- Purpose
- To provide information on derivative instruments outstanding as of March 31, 2015.
- Significance
- This document details the company's use of derivative instruments, including interest rate and currency swaps, to manage financial risks.
File Info
- File Name
- EFTA01366768.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:38.784211
- DOJ Source
- View on DOJ