This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments. It includes details such as trade type, trade ID, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement notes that all values are shown from the DB Group's point of view, and provides disclaimers about the nature and use of the valuations.
documents/vol00010-efta01473244-pdf.pdf
{"document_date":"28-May-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01473244","EFTA01473245"]}