Illegal Activity
none
Blackmail
none
Date
2014 and 2013
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
The document presents changes in borrowings for the years ended December 31, 2014 and 2013, detailing interest, proceeds, repayments, and debt issuance costs. It also summarizes restricted deposits held as collateral for borrowings.
Metadata
- Subject
- Changes to borrowings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058569
- Date
- 2014 and 2013
Financial Information
Amounts:9/1,70676,3b11,046,0b6275273,446(54,532)92,630(92630)(47,721)6151.019,98126351.0226167,31369,725(69,721)(67,433)617960.4782639963,11766.24968,65068,07369,03968,532567.728901,271(8,225)893,04627,19225,363147,566111,83571.50012,93211,69610.84027.19225.363160.438123.53182.340
Transactions:
- borrowings
- financing
- interest payments
- debt issuance costs
- restricted deposits
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
ObbankBanco do Nordeste
Text Analysis
- Tone
- Informative
- Purpose
- To present changes in borrowings for the years ended December 31, 2014 and 2013, including interest, proceeds, repayments, and debt issuance costs. Also to summarize restricted deposits.
- Significance
- Provides a detailed overview of the financial transactions related to borrowings and restricted deposits for the specified period.
File Info
- File Name
- EFTA01367041.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:42.427582
- DOJ Source
- View on DOJ