Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
financial document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document describes the company's valuation methods for financial instruments, using fair value or amortized cost as defined by IAS 39. It details the initial recognition, measurement, and impairment of financial assets, specifically accounts receivable and derivative financial instruments.
Metadata
- Subject
- Financial instruments
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058726, SDNY_GM_00204910
- Date
- 2015-07-20
Financial Information
Assets:
- financial instruments
- financial assets
- accounts receivable
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
CorrparryCompany
Text Analysis
- Tone
- Professional
- Purpose
- To define the valuation of the company's financial instruments and assets.
- Significance
- This document outlines the accounting practices and valuation methods used by the company for its financial instruments and assets, in accordance with IAS 39.
File Info
- File Name
- EFTA01367198.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:00.662299
- DOJ Source
- View on DOJ