This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of 30-Nov-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 valuations are provided for internal use and may not reflect terms for new transactions or unwinding existing ones. It also includes disclaimers about the accuracy and liability of the valuations provided.
documents/vol00010-efta01475805-pdf.pdf
{"document_date":"30-Nov-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01475805","EFTA01475806"]}