Illegal Activity
none
Blackmail
none
Date
2015/07/20
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial report summarizing the fair values and carrying amounts of the Group's financial assets and liabilities as of March 31, 2016, and December 31, 2014. It also describes the fair value measurement methods used.
Metadata
- Subject
- Fair value of financial assets and liabilities
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058360
- Date
- 2015/07/20
Financial Information
Amounts:36.7842a47721,25822475171,019160,48818.42518,48070,76670.688884,211901.271
Assets:
- Short-terms investments
- Trade receivables
- Resaided deposits
- Trade payables
- Borrowings
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
The Group
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the fair values and carrying amounts of the Group's financial assets and liabilities.
- Significance
- Provides financial information about the Group's assets and liabilities.
File Info
- File Name
- EFTA01366832.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:29.154917
- DOJ Source
- View on DOJ