This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of October 20, 2015. It includes details such as trade types, IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement notes that all values are shown from the DB Group's point of view, with negative values favoring the client and positive values favoring DB Group. It also includes disclaimers about the nature of the valuations and potential changes in valuation methodologies.
documents/vol00010-efta01475370-pdf.pdf
{"document_date":"2015-10-20","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01475370","EFTA01475371"]}