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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.

sourceHugging Faceupdated 1y agoView on Hugging Face

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1Analysis of Financial Instruments in Fair Value Hierarchy Level 32Financial instruments at fair value categorised in level 3 of the fair value hierarchy are valued 3based on one or more unobservable parameters. 4Reconciliation of financial instruments in level 35Financial assets Financial liabilities6in € m.7Positive 8market 9values from 10derivative 11financial 12instrument13Debt 14instruments15 – Co-16investments17Debt 18instruments19 – Other 20debt 21instruments22Equity 23instruments Total24Negative 25market 26values from 27derivative 28financial 29instruments Total30Balance as of 1 January 312022 0 474 29 30 533 140 14032Changes in the group of 33consolidated companies0 0 0 0 0 0 034Total gains (losses) 35through profit or loss2 34 0 1 36 35 3536Total FX gains (losses) 0 12 1 (1) 12 0 037Purchases 0 53 4 0 57 0 038Sales 0 1 0 0 1 0 039Settlements 0 68 0 1 69 0 040Transfers into Level 3 0 0 0 0 0 0 041Transfers out of Level 3 0 0 0 0 0 0 042Balance as of 4331 December 2022 2 504 34 29 568 104 10444Balance as of 1 January 452023 2 504 34 29 568 104 10446Changes in the group of 47consolidated companies0 (1) 0 0 (1) 0 048Total gains (losses) 49through profit or loss0 (41) 5 (7) (42) 3 350Total FX gains (losses) 0 (12) (1) 0 (12) 0 051Purchases 0 35 47 4 86 1 152Sales 0 0 0 0 0 0 053Settlements 1 35 3 0 39 0 054Transfers into Level 3 0 0 0 0 0 0 055Transfers out of Level 3 0 0 0 0 0 0 056Balance as of 5731 December 2023 0 451 82 27 561 103 10358Sensitivity Analysis of Unobservable Parameters59The value of financial instruments is dependent on unobservable parameter inputs from a 60range of reasonably possible alternatives. Appropriate levels for these unobservable input 61parameters are selected to ensure consistency with prevailing market evidence. If the Group 62had used parameter values from the extremes of the range of reasonably possible alternatives 63for these financial instruments, then as of 31 December 2023 it could have increased fair 64value by as much as € 6 million or decreased fair value by as much as € 68 million. As of 6531 December 2022, it could have increased fair value by as much as € 17 million or decreased 66fair value by as much as € 66 million.67The sensitivity calculation aligns to the approach used to assess valuation uncertainty for 68prudent valuation purposes. Prudent valuation is a mechanism for quantifying valuation 69uncertainty and assessing an exit price with a 90% certainty. Under EU regulation, the 70additional valuation adjustments would be applied as a deduction from CET1.71The Group has limited potential impact from the relative uncertainty in the fair value of 72financial instruments for which valuation is dependent on unobservable parameters.73Sensitivity analysis of unobservable parameters7431 Dec 2023 31 Dec 202275in € m.76Positive fair 77value movement 78from using 79reasonable 80possible 81alternatives82Negative fair 83value84movement from85using reasonable86possible 87alternatives88Positive fair 89value movement 90from using 91reasonable 92possible 93alternatives94Negative fair 95value movement 96from using 97reasonable 98possible 99alternatives100Positive market values from derivative 101financial instruments 0 0 0 0102Debt instruments – co-investments 0 55 1 47103Debt instruments – other debt instruments 1 5 0 2104Equity instruments 0 3 0 3105Negative market values from derivative 106financial instruments 4 4 15 15107Total 6 68 17 66108         109To our 110Shareholders111Summarised 112Management Report113Consolidated 114Financial Statements Compensation Report Corporate Govern-115ance Statement116Supplementary 117Information DWS 2023 Annual Report118 119Notes to the Consolidated Balance Sheet12095 09 – Financial Instruments