The document discusses the credit and liquidity risks faced by the company, Eolo, as of December 31, 2014 and 2013. It outlines the credit risk from operating and financing activities, noting that no impairment allowance has been recognized as customer balances are current. The liquidity risk section details the company's strategy to maintain liquid assets over liabilities and provides a table summarizing the maturity of financial liabilities for 2014 and 2013.
documents/vol00010-efta01367255-pdf.pdf
{"title":"Credit and Liquidity Risk Management","document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial report","key_organizations":["Eolo","Disnorte","Dissur"],"reference_numbers":["F-506","DB-SDNY-0058783","SDNY_GM_00204967","EFTA01367255"]}