This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing various financial instruments including credit default swaps, equity options, FX options, and equity swaps as of December 31, 2015. It includes trade details such as trade IDs, counterparties, trade types, reference entities, trade dates, maturity dates, notional amounts, currencies, and mark-to-market values.
documents/vol00010-efta01459213-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2016-01-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","612676"]}