The document discusses Energia Eólica's exposure to interest rate risk, credit risk, and liquidity risk. It includes a table showing the interest rate profile of the company's interest-bearing financial instruments for 2014 and 2013. The company manages interest rate risk through interest rate swaps/caps and monitors credit and liquidity risks through various strategies.
documents/vol00010-efta01367220-pdf.pdf
{"title":"Interest Rate Risk and Financial Instruments","document_date":"2014","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Energia Eólica","ENEE"],"reference_numbers":["DB-SDNY-0058748","SDNY_GM_00204932","EFTA01367220"]}