EFTA01367063.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document reports on the fair value of interest rate swaps held by Operating Entities as of December 31, 2014 and 2013. It details notional amounts, balance sheet classifications, and maturity dates for these derivative transactions.
Metadata
Subject
Interest Rate Swaps
Sender
Recipients
Document ID
DB-SDNY-0058591, SDNY_GM_00204775
Date
2014-12-31
Financial Information
Amounts:1 721 081(18 763)2 756 4538 9431 721 081(27 706)2 758 4539882650 006375 904809 672920 871804 814916 267
Transactions:
  • Interest rate swaps
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Text Analysis
Tone
Professional
Purpose
To report the fair value of interest rate swaps as of December 31, 2014 and 2013.
Significance
Provides financial details about derivative transactions, specifically interest rate swaps, held by Operating Entities.
File Info
File Name
EFTA01367063.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:11.012678
DOJ Source
View on DOJ