Claim made by a City Council to a Financial Institution for subscription of financing with subsidized rates thanks to the subscription by the entity of a derivative that has an effect on the cost of early cancellation of the same.
Expert report evaluating, from a financial and banking regulation point of view, the economic reasonableness and adequate execution of the Loan Agreement signed between the City Council and the Financial Institution, taking into consideration the capacity of the City Council to evaluate the risks derived from the financing, its experience with similar operations, market context, probability of adverse scenarios or evaluation of the transfer of the increase observed in the settlements to the margin of the Financial Institution.