Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
The document outlines the composition of restricted deposits held by the Group in institutions like Citibank and Banco do Nordeste, detailing interest rates and collateral arrangements. It also explains the Group's effective tax rate, breaking down income tax and social contribution calculations.
Metadata
- Subject
- Restricted deposits and Income and social contribution taxes
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058355
- Date
- 2015-07-20
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Otibank | borrowing | Branton Natcnal Development Bank | Otibank maintains restricted deposit accounts for collections made from the sale of generated electricity as collateral for related borrowings with the Branton Natcnal Development Bank |
| Banco do Nordeste | deposit account | Espra | Espra maintains a restricted deposit account at Banco do Nordeste do &sae S.A (SW), whose purpose is to guarantee the repayment of borrowings obtained for the construction of small hydroelectric generating peenls |
Financial Information
Amounts:157.731147,55613.28812932171.01916048517,96811.488(8,109)(3.m)3.5!01,833(1,029)(200)(261)78(3,849)(2,996)(3,575)(274)125(3.849)(2.926)
Transactions:
- restricted deposit accounts for collections made from the sale of generated electricity as collateral for related borrowings
- guarantee the repayment of borrowings obtained for the construction of small hydroelectric generating peenls
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
OtibankBanco do NordesteBranton Natcnal Development Bank (Sato NaconardeDesemrdvmieuoEca.Anico Social-8NDES)
Financial Entities 2
OtibankBanco do Nordeste do &sae S.A (SW)
Text Analysis
- Tone
- Professional
- Purpose
- To describe the composition of restricted deposits and the recognition of effective tax rate.
- Significance
- This document provides financial details regarding restricted deposits and income tax calculations for the Group.
File Info
- File Name
- EFTA01366827.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:21.009909
- DOJ Source
- View on DOJ