Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document provides an analysis of the company's loans and borrowings as of December 31, 2014 and 2013. It details loan agreements with Banco International del Pere SAA, co-financed by CAF and COFICE, and the purpose of trust contracts with La Fiduciaria S A.
Metadata
- Subject
- Analysis of loans and borrowings
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2015-07-20
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Banco International del Pere SAA | Loan | Property | Loans secured by property |
| Company | Consultation | La Fiduciaria S A | Company consulted a trust fund La Fiduciaria S A |
| Company | Loan | Banco International del Pere S A A | Long-term loan contract |
| Banco International del Pere S A A | Co-financed | CAF | Loan co-financed by CAF |
| Banco International del Pere S A A | Co-financed | COFICE | Loan co-financed by COFICE |
| Company | Trust contract | Banco International del Pere S AA | Company, Banco International del Pere S AA, CAF and La Fiduciaria S A entered into two trust contracts |
Financial Information
Amounts:40710.05829.663.17065.138.86039.667,9071,674,4064404,774180,662,184113.403,758USS62.1 C0.000USS59,682,182USS38,983,90057.178.987,778Si 108,926,984
Assets:
- Property
- Trust Equity
Transactions:
- Loans from Banco International del Pere SAA
- Long-term loan contract with Banco International del Pere S A A, co-financed by Corporacen Andre de Fomerto(CAF) and Corporacen Financiera de Desarrollo S A (COFICE) for USS62.1 C0.000
- Disbursements for USS59,682,182 and USS38,983,900
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Banco International del Pere SAACorporacen Andre de Fomerto(CAF)Corporacen Financiera de Desarrollo S A (COFICE)La Fiduciaria S A
Financial Entities 1
Banco International del Pere
Text Analysis
- Tone
- Informative
- Purpose
- To provide an analysis of the company's loans and borrowings.
- Significance
- Details the company's financial obligations and loan agreements with various financial institutions.
File Info
- File Name
- EFTA01367110.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:49.074039
- DOJ Source
- View on DOJ