This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, dated January 3, 2016, as of December 31, 2015. It includes details of various financial instruments such as credit default swaps, equity options, and FX options, along with their trade and maturity dates, notional amounts, currencies, and market-to-market values. The statement provides Deutsche Bank's economic assessment of these transactions and notes that valuations may change over time due to market conditions and other factors.
documents/vol00010-efta01476771-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","key_people":["Daniel Sabba","Gedeon Pinedo","Vahe Stepanian","Mark Whyman","Amanda Kirby","Paul Morris","Ariane Dwyer"],"document_date":"2016-01-03","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["EFTA01476771","EFTA01476772","EFTA01476773","EFTA01476774","EFTA01476775","EFTA01476776","EFTA01476777","EFTA01476778"]}