This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments as of 10-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 the potential for changes in valuation methodology.
documents/vol00010-efta01475620-pdf.pdf
{"document_date":"10-Nov-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01475620","EFTA01475621","EFTA01475622"]}