This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 22, 2015. It includes details of various financial instruments such as credit default swaps, FX options, and commodities index derivatives. The statement provides valuations, trade IDs, counterparties, trade types, notional amounts, currencies, and market-to-market values. It also outlines the terms and conditions under which the valuations are provided, including disclaimers about potential differences in future valuations and liability limitations.
documents/vol00010-efta01471976-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba"],"document_date":"2015-01-22","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","C7970754M","418822243/834462396","454197689/926017511"]}