EFTA01382849.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-06-30
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents the notes to the consolidated financial statements of First Data Corporation, focusing on derivative instruments held by the company as of June 30, 2015, and December 31, 2014. It details the types of derivatives, their notional values, assets, and liabilities, as well as the methods used for fair value measurement.
Metadata
Subject
FIRST DATA CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Sender
Recipients
Document ID
Date
2015-06-30
Financial Information
Amounts:54 million41 million45 million27 million15 million18 million16 million9 million95 million5.0(X)(95)5.75047(105)221(WI)48(105)130 million87 million43 million142 million96 million46 million
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 2
FIRST DATA CORPORATIONBloomberg
Text Analysis
Tone
Professional
Purpose
To provide notes to the consolidated financial statements of First Data Corporation regarding derivative instruments.
Significance
This document details the company's derivative holdings and valuation methods, providing insight into its financial risk management strategies.
File Info
File Name
EFTA01382849.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:05.028367
DOJ Source
View on DOJ