The document outlines the financial risk management policies of the Company, focusing on market, credit, and liquidity risks. It highlights the Company's exposure to foreign currency risk, particularly with the Nicaraguan Cordoba, and provides a summary of monetary assets and liabilities in foreign currencies as of December 31, 2014. A sensitivity analysis is included to show the impact of exchange rate variations on monetary assets and liabilities.
documents/vol00010-efta01367254-pdf.pdf
{"title":"Financial Risk Management and Policies","document_date":"2014-12-31","document_type":"financial","key_locations":["Nicaragua"],"document_subtype":"financial risk management","key_organizations":["Eolo","Central Bank of Nicaragua"],"reference_numbers":["DB-SDNY-0058782","SDNY_GM_00204966","EFTA01367254"]}