This document contains a financial statement detailing various trades, including their types, IDs, dates, amounts, and other financial metrics. It includes a note explaining the valuation methodology used by Deutsche Bank Group and the implications of positive and negative values from the DB Group's perspective.
documents/vol00010-efta01469056-pdf.pdf
{"document_date":"2014-06-18","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["182298_20140610_20140611_1","EFTA01469056","EFTA01469057"]}