The document provides an analysis of loans and borrowings, including interest rates, maturities, currencies, guarantees, and total amounts for 2014 and 2013. It includes details of a long-term loan contract with Banco Internacional del Perú S.A., co-financed by CAF and COFIDE, for the construction of the Runatullo II and III Hydroelectric Plants. The document also mentions trust contracts with La Fiduciaria S.A. for managing trust assets and accounts.
documents/vol00010-efta01367110-pdf.pdf
{"title":"Loans and Borrowings Analysis","document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Banco Internacional del Perú S.A.A.","Corporación Andina de Fomento (CAF)","Corporación Financiera de Desarrollo S.A. (COFIDE)","La Fiduciaria S.A."],"reference_numbers":["F-361"]}