Epstein File EFTA01366832: Classified (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01366832: Classified (DS10)

Financial RecordDate unavailableEFTA013668321 keyword hits

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This document is a financial statement or accounting report presenting fair value measurements of the Group's financial assets and liabilities as of March 31, 2015 and December 31, 2014. It discusses the classification of fair values within the fair value hierarchy for assets and liabilities measured at fair value in condensed combined interim financial statements. The document contains no information directly related to the Epstein case.

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🔑 Evidence Keywords

classified

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Excerpt 1

values and the carrying amounts of the Group's financial assets and liabilities at March 31, 2015 and December 31, 2014 All fair value presented below are **classified**

Excerpt 2

fair values for the Group's financial assets and liabilities that are measured at fair value in the condensed combined interim financial statements, are **classified**