This document is a financial statement from Deutsche Bank Group, providing valuations of various trades and financial instruments. It includes details such as trade type, trade ID, counterparty, trade dates, notional amounts, and other financial metrics. The statement includes a disclaimer about the nature of the valuations, noting that they are for internal use and may not reflect market conditions or terms for new transactions.
documents/vol00010-efta01475462-pdf.pdf
{"document_date":"27-Oct-2015","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01475462","EFTA01475463"]}