The document provides a detailed table of changes in borrowings for the years ended December 31, 2014 and 2013, including principal, interest, and total amounts. It also includes scheduled maturities of borrowings recorded in noncurrent liabilities and a summary of restricted deposits by institution, interest rate, and amounts for specified dates.
documents/vol00010-efta01367041-pdf.pdf
{"title":"Changes in Borrowings and Restricted Deposits","document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial report","key_organizations":["Citibank","Banco do Nordeste"],"reference_numbers":["DB-SDNY-0058569","SDNY_GM_00204753","EFTA01367041"]}