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