The document discusses amendments to financial reporting standards, specifically IAS 1, and provides a table of cash and cash equivalents and short-term investments as of 12/31/14, 12/31/13, and 01/01/13. It includes details on the Group's investment strategy and interest rate exposure.
documents/vol00010-efta01367036-pdf.pdf
{"title":"Amendment #4 - Financial Statement","document_date":"2015-07-20","document_type":"tabular","key_locations":["Brazil"],"document_subtype":"financial statement","key_organizations":["IASB"],"reference_numbers":["DB-SDNY-0058564","SDNY_GM_00204748","EFTA01367036"]}