| AB |
Product group guarantee bonds and guarantees |
| DA |
Product group loans given |
| DK |
Product group open spot exchange transactions |
| DP |
Product group loans taken |
| DR |
Product group derivatives and forward exchange transactions |
| HB |
Product group G/L accounts |
| KK |
Product group current accounts |
| RF |
Product group remaining receivables |
| RV |
Product group remaining payables |
| SP |
Product group savings book accounts |
| TA |
Product group time deposits (asset-side) |
| TP |
Product group time deposits (liabilities-side) |
| WA |
Product group securities (asset-side) |
| WE |
Product group bills of exchange |
| WO |
Product group open spot securities transactions |
| WP |
Product group securities (liabilities-side) |
| WT |
Product group forward securities transactions |
