Epstein File EFTA01366875: Trust Fund and Construction (DS10)

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Epstein File EFTA01366875: Trust Fund and Construction (DS10)

Financial RecordDecember 31, 2014EFTA013668751 keyword hits

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This financial record contains detailed accounting information for trust fund accounts, showing current account balances and financial compositions as of March 31 and December 31, 2015. The document includes specific monetary figures in thousands of units, with current accounts and trust fund account balances listed.

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trust fund construction

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Excerpt 1

and cash equivalents (a) Following is the composition of this caption March 31, December 31, 2015 2014 S/.(000) S/.(000) Current accounts(b) 4,025 895 Trust

Excerpt 2

fund account(c) 1,588 4,078 5,613 4,973 (b) As of March 31, 2015 and December 31, 2014, the Company keeps current accounts in local banks denominated

Excerpt 3

(COFIDE), which become available according to the execution and advances of **construction** works of Runatullo II and Runatulo ⑉ Hydroelectric Plants This