Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the fair value assessment of the Operating Entities' financial instruments, including interest rate swaps, cash, restricted cash, and long-term debt as of December 31, 2014, and March 31, 2015. It details the methods used to determine fair value and provides figures in ZAR '000 for cash and restricted cash.
Metadata
- Subject
- Operating Entities interest rate swaps and financial instruments
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058372
- Date
- 2014-12-31
Financial Information
Amounts:112,358 ZAR '000147.764 ZAR '000130,156 ZAR '0001213251 ZAR '000
Assets:
- cash and cash equivalents
- restricted cash
- accounts receivable
- mamas payable
- long-term debt
- shareholder loan agreements
Transactions:
- interest rate swaps
- long-term debt
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Operating EntbesOperating Entries
Text Analysis
- Tone
- Professional
- Purpose
- To provide information on the fair value of interest rate swaps and financial instruments held by the Operating Entities.
- Significance
- This document details the valuation methods and amounts for various financial instruments held by the Operating Entities, including interest rate swaps, cash, restricted cash, and long-term debt.
File Info
- File Name
- EFTA01366844.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:47.075790
- DOJ Source
- View on DOJ