Illegal Activity
none
Blackmail
none
Date
2016-03-31
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial report detailing the company's loans and borrowings as of March 31, 2016, and December 31, 2014. It lists various loans and finance leases from different banks, including Banco Internacional del Peru and BBVA Banco Continental, specifying the currency, guarantee, interest rate, and maturity dates.
Metadata
- Subject
- Loans and borrowings
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2016-03-31
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Banco Internacional del Peru | Loan | Proµrty | Loan guaranteed by property |
| BBVA Banco Continental Leasing | Finance Lease | EqmorneM | Finance lease for equipment |
| BBVA Banco Continental Leasing | Finance Lease | Property | Finance lease for property |
| BBVA Banco Continental | Trust Fund | La Fiduciaria | Company constituted a trust fund with La Fiduciaria to comply with financial obligations |
Financial Information
Amounts:77.25175,8626,1626,4143,3503,4767.6147,49313 44913.7372.6572,71661656,7763,9693,916120.920120,%228.000.03383,692,003
Assets:
- Property
- Equipment
Transactions:
- Loans
- Finance leases
- Structuring fees
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Banco Internacional del PeruBBVA Banco Continental LeasingBBVA Banco ContinentalLa Fiduciaria
Financial Entities 3
Banco Internacional del PeruBBVA Banco Continental LeasingBBVA Banco Continental
Text Analysis
- Tone
- Informative
- Purpose
- To present the loans and borrowings of the company as of March 31, 2016, and December 31, 2014.
- Significance
- Provides a snapshot of the company's financial obligations and the assets securing them.
File Info
- File Name
- EFTA01366888.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:40.862410
- DOJ Source
- View on DOJ