This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of 13-Nov-2015. 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 includes a disclaimer about the nature of the valuations and their potential variability over time.
documents/vol00010-efta01475659-pdf.pdf
{"document_date":"13-Nov-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["C7970754M","LN-618753","NY-618176","1072901230","1072901231","1072923265","1072923266","612676","1148922408"]}