Illegal Activity
none
Blackmail
none
Date
2014, 2013, 2015-07-20
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an excerpt from a financial report detailing Energia's exposure to interest rate risk, credit risk, and liquidity risk. It describes the company's risk management strategies and financial positions as of 2013 and 2014.
Metadata
- Subject
- Interest rate risk, Credit risk, Liquidity risk
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058748, SDNY_GM_00204932
- Date
- 2014, 2013, 2015-07-20
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Energia | customer | EWE | Energia Edges sole customer is EWE under the PPA. |
Financial Information
Amounts:184,723,948147,62010337,831,40436.261.8201127001750 075 84223.438.66313.813.822
Assets:
- Financial assets
- Financial liabilities
Transactions:
- interest rate swaps/caps
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
EnergiaEWE
Text Analysis
- Tone
- Professional
- Purpose
- To describe the company's exposure to interest rate risk, credit risk, and liquidity risk.
- Significance
- This document outlines the financial risks associated with Energia's operations and how the company manages them.
File Info
- File Name
- EFTA01367220.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:57.697117
- DOJ Source
- View on DOJ