This document is a financial statement from Deutsche Bank Group, detailing various trades and their valuations. It includes information on trade types, IDs, dates, amounts, and counterparties. The statement provides Deutsche Bank's economic assessment of transactions, which may include adjustments for market, liquidity, credit, operational risks, and premium adjustments. The document emphasizes that valuations are for internal use and may not reflect terms for new or existing transactions.
documents/vol00010-efta01472388-pdf.pdf
{"document_date":"29-Feb-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01472388","EFTA01472389"]}