Illegal Activity
none
Blackmail
none
Date
2007
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a report from Deutsche Bank Investor Relations discussing the decline in Level 3 assets. It explains the composition of these assets and provides a sensitivity analysis of their potential impact on the bank's CET1 ratio.
Metadata
- Subject
- Strong decline in Level 3 assets
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0073703
- Date
- 2007
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| NCOU | driver | disposals | NCOU disposals significant driver in recent past |
| Level 3 assets | part of | DB assets | Level 3 assets only account for 1.5% of DB assets |
Notable Quotes 2
Level 3 classification does not explicitly imply an asset is more risky
Level 3 assets are instruments where the fair value of one or more parameters cannot be determined directly by market information and where pricing techniques must be employed
Financial Information
Amounts:EUR 1.1bnEUR 1.6bn1.5%
Assets:
- Level 3 assets
- Commercial Real Estate loans
- municipal bonds
- OTC derivatives
- financial assets available for sale
- trading securities
Transactions:
- NCOU disposals
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Deutsche BankDB GroupNCOUCore Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide information on the decline of Level 3 assets within Deutsche Bank.
- Significance
- The document provides insight into the composition and risk assessment of Level 3 assets within Deutsche Bank's portfolio.
File Info
- File Name
- EFTA01377131.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:17.669413
- DOJ Source
- View on DOJ