The document provides a summary of assets and liabilities denominated in foreign currencies and expressed in US dollars for the years 2014 and 2013. It includes a sensitivity analysis of exchange rate variations and discusses credit and liquidity risks.
documents/vol00010-efta01367185-pdf.pdf
{"title":"Summary of Assets and Liabilities in Foreign Currencies","document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Plantas Eolicas","ICE"],"reference_numbers":["DB-SDNY-0058713","SDNY_GM_00204897","EFTA01367185"]}