This document is a financial statement from Deutsche Bank Group, providing valuations of various financial instruments and transactions. It includes details such as trade types, trade IDs, market-to-market values, currencies, counterparties, trade dates, settlement dates, and other financial metrics. The statement notes that all values are shown from the DB Group's point of view, and provides a disclaimer about the nature and use of the valuations.
documents/vol00010-efta01475901-pdf.pdf
{"document_date":"07-Dec-2015","document_type":"tabular","key_locations":["LONDON"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank Group","SOUTHERN FINANCIAL, LLC"],"reference_numbers":["C7970754M","901634610","LN-618753","IMAG603575628","NY-618176","1072901230","497117498/1037233558","1072901231","497117498/1037233559","1072923265","497126993/1037255502","1072923266","497126993/1037255503","612676","1148922408","525035553/1110119325"]}