Taxonomy Viewer



		Direct exposures	Indirect exposures	(-) Substitution effect of eligible credit risk mitigation techniques	(-) Funded credit protection other than substitution effect
		010	020	030	040

Exposure / CRM type
Debt securities	010
Loans and advances	020
Repurchase transactions	030
Securities or commodities lending or borrowing transactions (securities financing transactions)	040
Margin lending transactions	050
Money market fund (MMF) shares/units	060
Shares and other equities	070
Long settlement transactions	080
Interest-rate contracts	090
Foreign-exchange contracts and contracts concerning gold	100
Contracts of a similar nature (as defined in Annex II(3) of Regulation (EU) No 575/2013)	110
Acceptances	120
Forward deposits	130
Undrawn credit facilities with an original maturity of more than one year	140
Undrawn credit facilities with an original maturity of up to and including one year	150
Undrawn credit facilities comprising agreements to lend which may be cancelled unconditionally at any time without notice	160
Guarantees having the character of credit substitutes	170
Credit derivatives	180
Irrevocable standby letters of credit	190
Other commitments	200