This document contains a detailed financial statement from Deutsche Bank Group, listing various trades and their details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the valuations provided, noting that they are for internal use and may not reflect market conditions or terms for new transactions.
documents/vol00010-efta01475645-pdf.pdf
{"document_date":"2015-11-12","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["EFTA01475645","EFTA01475646","EFTA01475647"]}