This document is a financial statement from Deutsche Bank Group detailing various trades and their valuations as of 21-Aug-2014. It includes information on trade types, IDs, counterparties, dates, amounts, and other financial metrics. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the client or the bank. It also includes disclaimers about the nature of the valuations and potential adjustments.
documents/vol00010-efta01470517-pdf.pdf
{"title":"Deutsche Bank Group Financial Statement","document_date":"21-Aug-2014","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01470517","EFTA01470518"]}