Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the financial status of a group of companies, detailing their restricted deposit accounts used as collateral for borrowings with Brazilian banks. It also discusses the group's effective tax rate and the impact of changes in Brazilian tax law on their financial statements.
Metadata
- Subject
- Amendment #4, Page 613 of 868
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058570, SDNY_GM_00204754
- Date
- 2015-07-20
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Air co! mt. Ottenk—T he Group | borrowing | Brazilian Nahone Development Bank (Banco ft/aeons:de Desenvorwmento Eccohnico Bova—SNOBS) | Air co! mt. Ottenk—T he Group restricts deposit accounts for cdredone made from the sale of generated electricity as collateral for related borrow res with the Brazilian Nahone Development Bank |
| Banco do Atirceste—Espra | borrowing | Banco do Nordeste a0 Bras! S A eBNB1 | Banco do Atirceste—Espra borrows a restricted deposit account at Banco do Nordeste a0 Bras! S A eBNB1 to guarantee the repayment of borrowings |
Financial Information
Amounts:94%98%97%36,6463382712.460106.,6883,75211404277601.2,4179,968
Assets:
- Deposit accounts
- Wind generating facilities
- Small hrydroelearic generatng pants
Transactions:
- Sale of generated electricity
- Payment of ristatments on the related borrowings
- Payment for other obligatons related to the operation and rreintenarce of the wind generatvg facilites
- Borrowings starved for the corstructon cf small hrydroelearic generatng pants
- Dividends ardror interest on captal
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
Brazilian Nahone Development Bank (Banco ft/aeons:de Desenvorwmento Eccohnico Bova—SNOBS)Banco do Nordeste a0 Bras! S A eBNB1Banco do Atirceste—Espra
Locations 1
Brazil
Financial Entities 2
Banco do Nordeste a0 Bras! S A eBNB1Brazilian Nahone Development Bank (Banco ft/aeons:de Desenvorwmento Eccohnico Bova—SNOBS)
Text Analysis
- Tone
- Informative
- Purpose
- To provide information on the Group's financial situation, including restricted deposit accounts, income taxes, and changes in tax law.
- Significance
- This document provides details about the financial arrangements and tax implications for a group of companies, including their borrowing arrangements with Brazilian banks and the impact of changes in tax law.
File Info
- File Name
- EFTA01367042.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:11.375485
- DOJ Source
- View on DOJ