The document discusses the credit and liquidity risks faced by the Company. It outlines the credit risk associated with trade receivables and financial instruments, stating that the Company does not anticipate significant losses due to conservative credit policies and reputable customers. The liquidity risk is managed through projected cash flows and access to credit lines. A table presents the maturities of the Company's financial obligations as of December 31, 2014.
documents/vol00010-efta01367159-pdf.pdf
{"title":"Credit and Liquidity Risk Assessment","document_date":"2014-12-31","document_type":"financial","document_subtype":"financial risk assessment","key_organizations":["The Company"],"reference_numbers":["DB-SDNY-0058687","SDNY_GM_00204871","EFTA01367159"]}