This document contains a detailed financial statement from Deutsche Bank Group, listing various trades and their details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. It includes equity options, swaps, and FX options with Southern Financial, LLC as a counterparty. The statement provides valuations from Deutsche Bank's perspective, indicating whether amounts are in favor of the bank or the counterparty.
documents/vol00010-efta01475721-pdf.pdf
{"document_date":"2015-11-19","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01475721","EFTA01475722","EFTA01475723"]}