The document provides a financial analysis of Orosi's foreign currency risk and liquidity risk as of December 31, 2014. It includes a summary of monetary assets and liabilities in foreign currencies, expressed in US dollars, and a sensitivity analysis of exchange rate variations. Additionally, it summarizes the maturity of the company's financial liabilities based on payment commitments.
documents/vol00010-efta01367286-pdf.pdf
{"title":"Foreign Currency and Liquidity Risk Analysis","document_date":"2014-12-31","document_type":"tabular","key_locations":["Costa Rica"],"document_subtype":"financial report","key_organizations":["Orosi","Costa Rica Central Bank"],"reference_numbers":["DB-SDNY-0058814","SDNY_GM_00204998","EFTA01367286"]}