AmazonScience/document-haystack
Document Haystack Dataset This repository contains the dataset for the paper “Document Haystack: A Long Context Multimodal Image/Document Understanding Vision LLM Benchmark”. 📑 Abstract Paper The proliferation of multimodal Large Language Models has significantly advanced the ability to analyze and understand complex data inputs from different modalities. However, the processing of long documents remains under-explored, largely due to a lack of suitable… See the full description on the dataset page: https://huggingface.co/datasets/AmazonScience/document-haystack.
2082k
1Notes to the Consolidated Balance Sheet209 – Financial Instruments3The major financial instruments held by the Group and their valuation are described in the 4following:5Trading Assets and Corresponding Payables Held by Consolidated 6Funds7Trading assets held by consolidated guaranteed funds and consolidated seed 8investments –The valuation of these assets including equity instruments and debt 9instruments follows the valuation prepared by the fund and includes relevant IFRS 10adjustments if applicable.11Payables held by guaranteed and other consolidated funds – The valuation of the liabilities 12to clients is the implied fair value based on the valuation of the respective assets. 13Derivative Financial Instruments14Positive market value from derivative financial instruments – This position mainly relates 15to short-term derivatives the Group entered into to manage the profit or loss volatility 16associated with our share price-linked, equity-based compensation. The fair value of the 17hedge options is calculated using a Black-Scholes option pricing model.18Negative market values from derivative financial instruments – This position mainly 19includes guaranteed products where the Group manages guaranteed retirement accounts 20which provide a full or partial notional guarantee at maturity. The Group provides partial 21notional guarantees to guaranteed funds. These guarantees are considered as derivatives. 22The fair value of guaranteed products is calculated using Monte-Carlo simulation, whereby 23behavioural risk of clients is additionally considered for retirement accounts. 24Non-Trading Assets25Seed investments and co-investments – The valuation of the Group’s share is based on the 26valuation of the respective fund and include relevant IFRS adjustments if applicable.27Money market funds, government and corporate bonds – These are held to further diversify 28corporate liquidity. The valuation of money market funds is based on observable market data. 29The valuation of bonds is based on quoted prices.30Sub-sovereign bonds – These long-term German sub-sovereign bonds are held to manage 31the interest-rate exposure resulting from guaranteed retirement accounts and to further 32diversify corporate liquidity. The valuation of the bonds is based on observed market prices as 33well as broker quotes.34Unit-Linked Life Insurance Financial Instruments35Investment contract assets and liabilities – The investment contract assets represent the 36fund shares held in the client contracts which valuation is prepared by the fund and includes 37relevant IFRS adjustments if applicable. The investment contract obliges the Group to use 38these assets to settle the liabilities to the clients. Therefore, the fair value of investment 39contract liabilities is determined by the fair value of the underlying assets based on 40observable market data. As the liabilities are fully collateralised, credit risk does not need to 41be considered when determining their fair value. 42Financial Instruments Held at Amortized Cost43Cash and bank balances – The primary objective of cash and bank balances is to collect 44nominal value of the Group’s money in cash or its bank accounts, that are of a short-term 45nature, and any related interest on these balances.46Other financial assets and liabilities – These are short-term receivables and payables from 47commissions and fees and other remaining settlement balances.48The following table shows the carrying value as well as the fair value hierarchy and total fair 49value if required. Fair value information for short-term financial instruments held at amortized 50cost are not reflected as the carrying value is a reasonable approximation of the fair value. 51Therefore, there is neither fair value nor fair value hierarchy required. For other financial 52assets and liabilities, please refer to note ‘15 – Other Assets and Other Liabilities’. All fair value 53measurements in the table below are recurring fair value measurements.54 55To our 56Shareholders57Summarised 58Management Report59Consolidated 60Financial Statements Compensation Report Corporate Govern-61ance Statement62Supplementary 63Information DWS 2023 Annual Report64 65Notes to the Consolidated Balance Sheet6691 09 – Financial Instruments