The document provides a detailed table of loans and borrowings, including information on currency, guarantees, interest rates, maturities, and total amounts for March 31, 2015, and December 31, 2014. It includes loans from Banco Internacional del Perú S.A.A. and finance leases from BBVA Banco Continental. The document also mentions a trust fund with La Fiduciaria to comply with financial obligations.
documents/vol00010-efta01366888-pdf.pdf
{"title":"Loans and Borrowings","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Banco Internacional del Perú S.A.A.","BBVA Banco Continental","La Fiduciaria"],"reference_numbers":["DB-SDNY-0058416","SDNY_GM_00204600","EFTA01366888"]}