The document provides details on other accounts payable and derivative financial instruments as of December 31, 2014 and 2013. It includes a breakdown of miscellaneous provisions, insurances payable, and other minor accounts. Additionally, it details cross currency interest swaps contracted with BBVA Banco Continental to manage interest rate risk.
documents/vol00010-efta01367151-pdf.pdf
{"document_date":"2014-12-31","document_type":"tabular","key_locations":["Santa Cruz I and II Hydroelectric Plants","Huasahuasi I and II Hydroelectric Plants"],"document_subtype":"financial statement","key_organizations":["Rimac Internacional Compañía de Seguros y Reaseguros S.A.","BBVA Banco Continental"],"reference_numbers":["F-402"]}