The document provides details on derivative instruments, decommissioning and restoration provisions, and equity information for a company. It includes a table of swap and cap transactions with effective and termination dates, notional amounts, and interest rates. It also discusses decommissioning obligations for a wind farm and equity details including share capital and contributed capital.
documents/vol00010-efta01367215-pdf.pdf
{"title":"Derivative Instruments and Financial Provisions","document_date":"2014","document_type":"tabular","document_subtype":"financial report","key_organizations":["Energia Eólica","Ex-Im Bank","CABEi"],"reference_numbers":["DB-SDNY-0058743","SDNY_GM_00204927","EFTA01367215"]}