Illegal Activity
none
Blackmail
none
Date
2014
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
The document outlines the company's financial risk management objectives and policies, focusing on market, credit, and liquidity risks. It details the company's exposure to foreign currency risk, particularly concerning the Honduran Lempira, and provides a sensitivity analysis of exchange rate variations.
Metadata
- Subject
- Financial risk management objectives and policies
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058747
- Date
- 2014
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Horatan Central Bank | regulatory | Honduras | The Horatan Central Bank is responsible for managing the national banking system and regulating the currency's parity to other currencies. |
Financial Information
Amounts:1 utru17.687USS326,156L21 51L21 66L20 59L20.74S 63,268S 4 0762302 432 7163 158 7912,486,9647235,021(135,004)(320234)S 2,360103S 6914,787USS104,726USS220.172
Assets:
- cash
- accounts receivable
- notes and loans payable
- accounts payable and accrued expenses
- denvatNe financial inetrumerts
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Energla BalesHoratan Central Bank
Locations 1
Honduras
Text Analysis
- Tone
- Professional
- Purpose
- To describe the company's financial risk management objectives and policies.
- Significance
- Provides insight into the company's financial instruments, market risks, and foreign currency risks.
File Info
- File Name
- EFTA01367219.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.168614
- DOJ Source
- View on DOJ