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, with negative values favoring the client and positive values favoring DB Group. It also includes a disclaimer about the nature of the valuations and potential adjustments.
documents/vol00010-efta01475890-pdf.pdf
{"document_date":"04-Dec-2015","document_type":"tabular","key_locations":["London"],"document_subtype":"financial statement","key_organizations":["Deutsche Bank AG, London","Southern Financial, LLC"],"reference_numbers":["EFTA01475890","EFTA01475891"]}