The document details a subordinated loan from Latin America Power Peru S.A.C. for US$6,000,000 with an interest rate of 15.5%, used for the development of Runatullo II and III Hydroelectric Plants. It includes financial expenses for 2014 and foreign currency transactions, showing assets and liabilities in US dollars for 2014 and 2013. The company recorded a net exchange difference loss in 2014 and discusses its financial risk management strategy.
documents/vol00010-efta01367117-pdf.pdf
{"document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Latin America Power Peru S.A.C."],"reference_numbers":["DB-SDNY-0058645","SDNY_GM_00204829","EFTA01367117"]}