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 an excerpt from a financial report detailing the company's interest rate and currency swap activities as of December 31, 2014 and 2013. It outlines the balance sheet and statement of operations classifications, fair values, and accounting treatments for these financial instruments.
Metadata
- Subject
- Interest Rate Swaps and Currency Swaps
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058490
- Date
- 2015-07-20
Financial Information
Amounts:548633137055(158)512,90352,7624.7803 66918,1835.589
Assets:
- Accrued expenses
- Other current liabilities
- Other long term assets
- Accumulated other comprehensive income
Transactions:
- Interest rate swaps
- Currency swaps
- Cash flow hedges
Raw Analysis JSON
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Themes
Financial transactions/money flow
Text Analysis
- Tone
- Professional
- Purpose
- To provide a financial overview of interest rate swaps and currency swaps as of December 31, 2014 and 2013.
- Significance
- This document details the company's use of interest rate and currency swaps as economic hedges and hedging instruments, providing insight into their financial risk management strategies.
File Info
- File Name
- EFTA01366962.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:38.535635
- DOJ Source
- View on DOJ