The document provides a summary of interest rate and currency swap instruments outstanding as of March 31, 2015. It includes details on notional amounts, interest rates, and termination dates for various swaps, as well as their accounting treatment and fair value estimates.
documents/vol00010-efta01366768-pdf.pdf
{"title":"Derivative Instruments Summary","document_date":"2015-03-31","document_type":"tabular","document_subtype":"financial report","reference_numbers":["DB-SDNY-0058296","SDNY_GM_00204480","EFTA01366768"]}