Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the fair values of the Group's financial assets and liabilities as of December 31, 2014, based on a fair value hierarchy. It also outlines the Group's market risk exposure, particularly interest rate risk and borrowings with BNB and BIDES.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058575
- Date
- 2014-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Group | borrowings | BNB | The Group's borrowings are concentrated with BNB. |
| Group | borrowings | BIDES | The Group's borrowings are concentrated with BIDES. |
Financial Information
Amounts:24477
Assets:
- Short term investments
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
BIDESBNB
Text Analysis
- Tone
- Professional
- Purpose
- To describe the fair values of the Group's financial assets and liabilities and market risk exposure.
- Significance
- This document outlines the fair value hierarchy and market risk exposure of the Group's financial assets and liabilities.
File Info
- File Name
- EFTA01367047.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:08.526820
- DOJ Source
- View on DOJ