Commission Implementing Regulation (EU) 2017/1486 of 10 July 2017 amending Implementing Regulation (EU) 2016/2070 as regards benchmarking portfolios and reporting instructions (Text with EEA relevance. )
This is the act as published. Later amendments are not folded into the text below: each one is a separate act in this repository and an entry in this law's history.
| Portfolio ID | Portfolio name | Type of risk | Regulatory approach | Geographical area | Rating | Exposure class | Sector of counterparty | Default status | Type of facility | Collateralisation status | Collateral type | Counterparty | Size of counterparty | NACE code | Type of exposures | Size of exposure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 |
| IN_CIN_0001_CT_FIRB_x0_R01 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R02 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R03 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R04 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R05 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R06 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R07 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R08 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R09 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R10 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R11 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R12 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R13 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R14 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R15 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R16 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R17 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R18 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R19 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R20 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R21 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R22 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R23 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R24 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R25 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R26 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R27 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R28 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R29 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R30 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R31 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R32 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R33 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R34 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R35 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R36 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R37 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R38 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R39 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R40 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R41 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R42 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R43 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R44 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R45 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R46 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R47 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R48 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R49 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R50 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R51 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R52 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R53 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R54 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R55 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R56 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R57 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R58 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R59 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R60 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R61 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R62 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R63 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R64 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R65 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R66 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R67 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R68 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R69 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R70 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R71 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R72 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R73 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R74 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R75 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R76 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R77 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R78 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R79 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R80 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R81 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R82 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R83 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R84 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R85 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R86 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R87 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R88 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R89 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R90 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R91 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R92 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R93 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R94 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R95 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R96 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R97 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R98 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_FIRB_x0_R99 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0002_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0004_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0005_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0006_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0007_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0008_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0009_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0010_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0011_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0012_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0013_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0014_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0015_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0016_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0017_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0018_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0019_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0020_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_AT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_AU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_BE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_BG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_BR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_CA_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_CH_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_CN_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_CY_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_CZ_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_DE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_DK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_EE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_ES_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_FI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_FR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_GB_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_GR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_HK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_HR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_HU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_IE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_IL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_IT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_JP_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_KR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_LT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_LU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_LV_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_MT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_NL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_NO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_PL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_PT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_RO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_RU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_SE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_SG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_SI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_SK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_TR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_US_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_FIRB_x2_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R01 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R02 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R03 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R04 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R05 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R06 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R07 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R08 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R09 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R10 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R11 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R12 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R13 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R14 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R15 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R16 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R17 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R18 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R19 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R20 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R21 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R22 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R23 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R24 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R25 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R26 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R27 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R28 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R29 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R30 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R31 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R32 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R33 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R34 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R35 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R36 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R37 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R38 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R39 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R40 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R41 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R42 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R43 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R44 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R45 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R46 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R47 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R48 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R49 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R50 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R51 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R52 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R53 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R54 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R55 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R56 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R57 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R58 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R59 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R60 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R61 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R62 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R63 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R64 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R65 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R66 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R67 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R68 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R69 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R70 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R71 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R72 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R73 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R74 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R75 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R76 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R77 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R78 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R79 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R80 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R81 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R82 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R83 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R84 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R85 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R86 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R87 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R88 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R89 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R90 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R91 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R92 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R93 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R94 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R95 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R96 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R97 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R98 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_FIRB_x0_R99 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0022_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0023_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0024_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0025_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0026_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0027_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0028_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0029_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0030_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0031_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0032_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0033_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0034_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0035_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0036_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0037_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0038_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0039_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0040_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_AT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_AU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_BE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_BG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_BR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_CA_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_CH_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_CN_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_CY_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_CZ_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_DE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_DK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_EE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_ES_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_FI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_FR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_GB_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_GR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_HK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_HR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_HU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_IE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_IL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_IT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_JP_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_KR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_LT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_LU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_LV_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_MT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_NL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_NO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_PL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_PT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_RO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_RU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_SE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_SG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_SI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_SK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_TR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_US_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_FIRB_x2_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_AT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_AU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_BE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_BG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_BR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_CA_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_CH_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_CN_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_CY_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_CZ_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_DE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_DK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_EE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_ES_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_FI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_FR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_GB_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_GR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_HK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_HR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_HU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_IE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_IL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_IT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_JP_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_KR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_LT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_LU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_LV_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_MT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_NL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_NO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_PL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_PT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_RO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_RU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_SE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_SG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_SI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_SK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_TR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_US_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_FIRB_x2_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R01 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R02 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R03 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R04 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R05 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R06 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R07 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R08 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R09 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R10 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R11 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R12 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R13 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R14 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R15 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R16 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R17 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R18 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R19 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R20 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R21 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R22 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R23 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R24 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R25 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R26 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R27 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R28 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R29 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R30 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R31 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R32 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R33 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R34 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R35 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R36 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R37 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R38 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R39 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R40 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R41 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R42 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R43 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R44 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R45 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R46 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R47 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R48 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R49 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R50 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R51 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R52 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R53 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R54 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R55 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R56 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R57 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R58 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R59 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R60 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R61 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R62 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R63 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R64 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R65 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R66 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R67 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R68 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R69 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R70 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R71 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R72 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R73 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R74 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R75 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R76 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R77 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R78 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R79 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R80 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R81 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R82 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R83 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R84 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R85 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R86 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R87 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R88 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R89 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R90 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R91 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R92 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R93 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R94 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R95 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R96 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R97 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R98 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_FIRB_x0_R99 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0022_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0023_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0024_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0025_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0026_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0027_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0028_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0029_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0030_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0031_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0032_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0033_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0034_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0035_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0036_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0037_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0038_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0039_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0040_CT_FIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R01 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R02 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R03 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R04 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R05 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R06 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R07 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R08 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R09 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R10 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R11 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R12 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R13 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R14 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R15 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R16 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R17 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R18 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R19 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R20 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R21 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R22 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R23 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R24 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R25 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R26 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R27 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R28 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R29 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R30 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R31 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R32 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R33 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R34 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R35 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R36 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R37 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R38 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R39 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R40 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R41 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R42 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R43 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R44 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R45 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R46 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R47 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R48 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R49 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R50 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R51 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R52 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R53 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R54 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R55 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R56 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R57 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R58 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R59 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R60 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R61 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R62 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R63 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R64 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R65 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R66 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R67 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R68 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R69 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R70 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R71 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R72 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R73 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R74 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R75 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R76 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R77 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R78 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R79 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R80 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R81 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R82 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R83 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R84 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R85 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R86 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R87 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R88 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R89 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R90 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R91 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R92 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R93 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R94 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R95 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R96 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R97 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R98 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_FIRB_x0_R99 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0042_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R01 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R02 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R03 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R04 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R05 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R06 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R07 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R08 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R09 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R10 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R11 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R12 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R13 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R14 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R15 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R16 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R17 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R18 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R19 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R20 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R21 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R22 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R23 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R24 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R25 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R26 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R27 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R28 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R29 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R30 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R31 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R32 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R33 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R34 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R35 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R36 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R37 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R38 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R39 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R40 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R41 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R42 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R43 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R44 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R45 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R46 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R47 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R48 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R49 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R50 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R51 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R52 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R53 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R54 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R55 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R56 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R57 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R58 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R59 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R60 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R61 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R62 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R63 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R64 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R65 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R66 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R67 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R68 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R69 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R70 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R71 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R72 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R73 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R74 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R75 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R76 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R77 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R78 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R79 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R80 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R81 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R82 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R83 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R84 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R85 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R86 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R87 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R88 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R89 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R90 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R91 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R92 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R93 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R94 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R95 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R96 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R97 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R98 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_FIRB_x0_R99 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0045_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0047_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0048_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0049_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0050_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0051_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0052_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0053_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0054_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0055_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0056_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0057_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0058_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0059_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0060_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0061_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0062_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0063_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0064_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0065_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0066_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0067_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0068_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0069_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0070_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0071_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0072_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0073_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0074_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0075_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0076_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0077_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0078_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0079_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0080_CT_FIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_AT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_AU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_BE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_BG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_BR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_CA_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_CH_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_CN_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_CY_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_CZ_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_DE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_DK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_EE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_ES_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_FI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_FR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_GB_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_GR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_HK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_HR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_HU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_IE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_IL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_IT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_JP_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_KR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_LT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_LU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_LV_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_MT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_NL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_NO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_PL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_PT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_RO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_RU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_SE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_SG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_SI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_SK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_TR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_US_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_FIRB_x2_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_AT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_AU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_BE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_BG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_BR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_CA_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_CH_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_CN_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_CY_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_CZ_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_DE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_DK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_EE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_ES_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_FI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_FR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_GB_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_GR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_HK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_HR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_HU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_IE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_IL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_IT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_JP_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_KR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_LT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_LU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_LV_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_MT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_NL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_NO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_PL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_PT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_RO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_RU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_SE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_SG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_SI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_SK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_TR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_US_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_FIRB_x2_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R01 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R02 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R03 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R04 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R05 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R06 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R07 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R08 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R09 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R10 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R11 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R12 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R13 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R14 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R15 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R16 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R17 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R18 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R19 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R20 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R21 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R22 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R23 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R24 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R25 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R26 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R27 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R28 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R29 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R30 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R31 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R32 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R33 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R34 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R35 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R36 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R37 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R38 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R39 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R40 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R41 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R42 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R43 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R44 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R45 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R46 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R47 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R48 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R49 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R50 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R51 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R52 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R53 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R54 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R55 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R56 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R57 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R58 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R59 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R60 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R61 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R62 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R63 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R64 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R65 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R66 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R67 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R68 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R69 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R70 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R71 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R72 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R73 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R74 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R75 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R76 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R77 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R78 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R79 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R80 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R81 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R82 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R83 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R84 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R85 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R86 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R87 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R88 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R89 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R90 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R91 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R92 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R93 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R94 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R95 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R96 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R97 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R98 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_FIRB_x0_R99 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0042_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R01 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R02 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R03 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R04 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R05 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R06 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R07 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R08 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R09 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R10 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R11 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R12 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R13 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R14 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R15 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R16 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R17 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R18 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R19 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R20 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R21 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R22 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R23 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R24 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R25 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R26 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R27 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R28 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R29 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R30 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R31 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R32 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R33 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R34 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R35 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R36 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R37 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R38 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R39 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R40 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R41 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R42 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R43 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R44 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R45 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R46 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R47 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R48 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R49 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R50 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R51 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R52 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R53 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R54 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R55 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R56 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R57 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R58 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R59 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R60 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R61 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R62 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R63 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R64 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R65 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R66 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R67 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R68 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R69 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R70 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R71 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R72 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R73 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R74 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R75 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R76 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R77 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R78 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R79 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R80 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R81 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R82 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R83 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R84 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R85 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R86 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R87 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R88 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R89 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R90 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R91 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R92 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R93 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R94 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R95 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R96 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R97 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R98 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_FIRB_x0_R99 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0045_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0047_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0048_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0049_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0050_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0051_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0052_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0053_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0054_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0055_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0056_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0057_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0058_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0059_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0060_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0061_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0062_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0063_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0064_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0065_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0066_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0067_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0068_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0069_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0070_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0071_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0072_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0073_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0074_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0075_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0076_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0077_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0078_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0079_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0080_CT_FIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_AT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_AU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_BE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_BG_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_BR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_CA_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_CH_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_CN_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_CY_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_CZ_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_DE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_DK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_EE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_ES_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_FI_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_FR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_GB_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_GR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_HK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_HR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_HU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_IE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_IL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_IT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_JP_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_KR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_LT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_LU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_LV_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_MT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_NL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_NO_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_PL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_PT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_RO_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_RU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_SE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_SG_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_SI_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_SK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_TR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_US_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_FIRB_x2_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_AT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_AU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_BE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_BG_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_BR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_CA_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_CH_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_CN_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_CY_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_CZ_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_DE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_DK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_EE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_ES_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_FI_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_FR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_GB_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_GR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_HK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_HR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_HU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_IE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_IL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_IT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_JP_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_KR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_LT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_LU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_LV_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_MT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_NL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_NO_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_PL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_PT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_RO_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_RU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_SE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_SG_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_SI_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_SK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_TR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_US_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_FIRB_x2_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R01 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R02 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R03 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R04 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R05 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R06 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R07 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R08 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R09 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R10 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R11 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R12 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R13 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R14 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R15 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R16 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R17 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R18 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R19 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R20 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R21 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R22 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R23 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R24 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R25 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R26 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R27 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R28 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R29 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R30 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R31 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R32 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R33 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R34 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R35 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R36 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R37 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R38 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R39 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R40 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R41 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R42 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R43 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R44 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R45 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R46 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R47 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R48 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R49 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R50 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R51 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R52 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R53 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R54 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R55 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R56 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R57 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R58 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R59 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R60 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R61 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R62 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R63 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R64 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R65 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R66 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R67 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R68 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R69 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R70 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R71 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R72 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R73 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R74 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R75 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R76 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R77 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R78 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R79 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R80 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R81 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R82 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R83 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R84 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R85 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R86 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R87 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R88 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R89 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R90 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R91 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R92 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R93 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R94 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R95 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R96 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R97 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R98 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CT_AIRB_x0_R99 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0002_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0004_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0005_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0006_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0007_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0008_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0009_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0010_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0011_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0012_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0013_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0014_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0015_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0016_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0017_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0018_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0019_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0020_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_AT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_AU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_BE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_BG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_BR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_CA_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_CH_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_CN_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_CY_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_CZ_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_DE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_DK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_EE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_ES_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_FI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_FR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_GB_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_GR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_HK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_HR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_HU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_IE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_IL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_IT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_JP_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_KR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_LT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_LU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_LV_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_MT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_NL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_NO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_PL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_PT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_RO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_RU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_SE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_SG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_SI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_SK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_TR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_US_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CT_AIRB_x2_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R01 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R02 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R03 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R04 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R05 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R06 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R07 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R08 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R09 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R10 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R11 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R12 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R13 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R14 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R15 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R16 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R17 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R18 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R19 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R20 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R21 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R22 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R23 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R24 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R25 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R26 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R27 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R28 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R29 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R30 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R31 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R32 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R33 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R34 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R35 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R36 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R37 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R38 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R39 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R40 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R41 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R42 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R43 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R44 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R45 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R46 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R47 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R48 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R49 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R50 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R51 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R52 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R53 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R54 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R55 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R56 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R57 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R58 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R59 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R60 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R61 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R62 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R63 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R64 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R65 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R66 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R67 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R68 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R69 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R70 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R71 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R72 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R73 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R74 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R75 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R76 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R77 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R78 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R79 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R80 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R81 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R82 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R83 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R84 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R85 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R86 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R87 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R88 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R89 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R90 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R91 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R92 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R93 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R94 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R95 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R96 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R97 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R98 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_AIRB_x0_R99 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0022_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0023_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0024_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0025_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0026_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0027_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0028_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0029_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0030_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0031_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0032_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0033_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0034_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0035_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0036_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0037_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0038_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0039_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0040_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_AT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_AU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_BE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_BG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_BR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_CA_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_CH_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_CN_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_CY_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_CZ_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_DE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_DK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_EE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_ES_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_FI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_FR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_GB_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_GR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_HK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_HR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_HU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_IE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_IL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_IT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_JP_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_KR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_LT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_LU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_LV_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_MT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_NL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_NO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_PL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_PT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_RO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_RU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_SE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_SG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_SI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_SK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_TR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_US_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_AIRB_x2_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_AT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_AU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_BE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_BG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_BR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_CA_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_CH_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_CN_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_CY_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_CZ_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_DE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_DK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_EE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_ES_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_FI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_FR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_GB_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_GR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_HK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_HR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_HU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_IE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_IL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_IT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_JP_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_KR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_LT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_LU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_LV_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_MT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_NL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_NO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_PL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_PT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_RO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_RU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_SE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_SG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_SI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_SK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_TR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_US_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_AIRB_x2_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R01 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R02 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R03 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R04 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R05 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R06 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R07 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R08 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R09 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R10 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R11 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R12 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R13 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R14 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R15 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R16 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R17 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R18 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R19 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R20 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R21 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R22 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R23 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R24 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R25 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R26 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R27 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R28 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R29 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R30 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R31 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R32 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R33 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R34 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R35 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R36 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R37 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R38 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R39 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R40 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R41 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R42 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R43 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R44 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R45 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R46 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R47 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R48 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R49 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R50 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R51 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R52 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R53 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R54 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R55 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R56 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R57 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R58 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R59 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R60 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R61 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R62 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R63 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R64 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R65 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R66 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R67 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R68 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R69 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R70 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R71 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R72 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R73 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R74 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R75 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R76 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R77 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R78 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R79 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R80 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R81 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R82 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R83 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R84 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R85 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R86 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R87 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R88 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R89 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R90 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R91 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R92 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R93 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R94 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R95 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R96 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R97 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R98 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_AIRB_x0_R99 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0022_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0023_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0024_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0025_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0026_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0027_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0028_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0029_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0030_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0031_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0032_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0033_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0034_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0035_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0036_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0037_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0038_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0039_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0040_CT_AIRB_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R01 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R02 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R03 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R04 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R05 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R06 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R07 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R08 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R09 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R10 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R11 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R12 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R13 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R14 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R15 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R16 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R17 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R18 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R19 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R20 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R21 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R22 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R23 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R24 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R25 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R26 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R27 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R28 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R29 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R30 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R31 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R32 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R33 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R34 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R35 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R36 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R37 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R38 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R39 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R40 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R41 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R42 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R43 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R44 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R45 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R46 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R47 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R48 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R49 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R50 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R51 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R52 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R53 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R54 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R55 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R56 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R57 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R58 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R59 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R60 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R61 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R62 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R63 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R64 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R65 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R66 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R67 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R68 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R69 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R70 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R71 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R72 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R73 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R74 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R75 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R76 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R77 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R78 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R79 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R80 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R81 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R82 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R83 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R84 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R85 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R86 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R87 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R88 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R89 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R90 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R91 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R92 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R93 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R94 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R95 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R96 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R97 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R98 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CT_AIRB_x0_R99 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0042_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R01 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R02 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R03 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R04 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R05 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R06 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R07 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R08 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R09 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R10 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R11 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R12 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R13 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R14 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R15 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R16 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R17 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R18 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R19 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R20 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R21 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R22 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R23 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R24 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R25 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R26 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R27 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R28 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R29 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R30 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R31 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R32 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R33 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R34 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R35 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R36 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R37 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R38 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R39 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R40 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R41 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R42 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R43 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R44 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R45 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R46 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R47 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R48 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R49 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R50 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R51 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R52 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R53 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R54 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R55 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R56 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R57 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R58 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R59 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R60 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R61 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R62 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R63 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R64 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R65 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R66 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R67 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R68 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R69 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R70 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R71 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R72 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R73 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R74 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R75 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R76 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R77 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R78 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R79 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R80 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R81 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R82 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R83 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R84 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R85 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R86 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R87 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R88 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R89 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R90 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R91 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R92 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R93 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R94 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R95 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R96 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R97 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R98 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CT_AIRB_x0_R99 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0045_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0047_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0048_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0049_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0050_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0051_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0052_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0053_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0054_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0055_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0056_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0057_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0058_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0059_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0060_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0061_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0062_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0063_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0064_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0065_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0066_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0067_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0068_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0069_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0070_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0071_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0072_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0073_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0074_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0075_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0076_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0077_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0078_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0079_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0080_CT_AIRB_x0_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_AT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_AU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_BE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_BG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_BR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_CA_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_CH_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_CN_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_CY_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_CZ_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_DE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_DK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_EE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_ES_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_FI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_FR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_GB_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_GR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_HK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_HR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_HU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_IE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_IL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_IT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_JP_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_KR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_LT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_LU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_LV_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_MT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_NL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_NO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_PL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_PT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_RO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_RU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_SE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_SG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_SI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_SK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_TR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_US_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CT_AIRB_x2_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_AT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_AU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_BE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_BG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_BR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_CA_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_CH_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_CN_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_CY_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_CZ_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_DE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_DK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_EE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_ES_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_FI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_FR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_GB_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_GR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_HK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_HR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_HU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_IE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_IL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_IT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_JP_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_KR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_LT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_LU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_LV_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_MT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_NL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_NO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_PL_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_PT_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_RO_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_RU_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_SE_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_SG_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_SI_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_SK_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_TR_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_US_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CT_AIRB_x2_Rx0 | Institutions | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R01 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R02 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R03 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R04 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R05 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R06 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R07 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R08 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R09 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R10 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R11 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R12 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R13 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R14 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R15 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R16 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R17 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R18 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R19 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R20 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R21 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R22 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R23 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R24 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R25 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R26 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R27 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R28 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R29 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R30 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R31 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R32 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R33 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R34 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R35 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R36 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R37 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R38 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R39 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R40 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R41 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R42 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R43 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R44 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R45 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R46 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R47 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R48 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R49 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R50 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R51 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R52 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R53 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R54 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R55 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R56 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R57 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R58 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R59 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R60 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R61 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R62 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R63 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R64 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R65 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R66 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R67 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R68 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R69 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R70 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R71 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R72 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R73 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R74 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R75 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R76 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R77 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R78 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R79 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R80 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R81 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R82 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R83 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R84 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R85 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R86 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R87 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R88 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R89 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R90 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R91 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R92 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R93 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R94 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R95 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R96 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R97 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R98 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CT_AIRB_x0_R99 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0042_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R01 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R02 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R03 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R04 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R05 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R06 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R07 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R08 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R09 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R10 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R11 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R12 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R13 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R14 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R15 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R16 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R17 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R18 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R19 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R20 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R21 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R22 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R23 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R24 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R25 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R26 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R27 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R28 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R29 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R30 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R31 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R32 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R33 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R34 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R35 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R36 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R37 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R38 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R39 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R40 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R41 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R42 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R43 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R44 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R45 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R46 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R47 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R48 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R49 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R50 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R51 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R52 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R53 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R54 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R55 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R56 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R57 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R58 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R59 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R60 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R61 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R62 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R63 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R64 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R65 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R66 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R67 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R68 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R69 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R70 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R71 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R72 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R73 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R74 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R75 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R76 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R77 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R78 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R79 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R80 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R81 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R82 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R83 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R84 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R85 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R86 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R87 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R88 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R89 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R90 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R91 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R92 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R93 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R94 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R95 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R96 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R97 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R98 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CT_AIRB_x0_R99 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0045_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0047_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0048_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0049_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0050_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0051_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0052_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0053_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0054_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0055_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0056_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0057_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0058_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0059_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0060_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0061_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0062_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0063_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0064_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0065_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0066_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0067_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0068_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0069_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0070_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0071_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0072_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0073_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0074_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0075_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0076_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0077_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0078_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0079_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0080_CT_AIRB_x0_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_AT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_AU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_BE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_BG_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_BR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_CA_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_CH_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_CN_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_CY_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_CZ_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_DE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_DK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_EE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_ES_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_FI_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_FR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_GB_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_GR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_HK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_HR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_HU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_IE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_IL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_IT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_JP_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_KR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_LT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_LU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_LV_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_MT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_NL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_NO_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_PL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_PT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_RO_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_RU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_SE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_SG_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_SI_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_SK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_TR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_US_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CT_AIRB_x2_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_AT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_AU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_BE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_BG_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_BR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_CA_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_CH_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_CN_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_CY_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_CZ_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_DE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_DK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_EE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_ES_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_FI_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_FR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_GB_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_GR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_HK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_HR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_HU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_IE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_IL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_IT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_JP_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_KR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_LT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_LU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_LV_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_MT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_NL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_NO_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_PL_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_PT_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_RO_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_RU_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_SE_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_SG_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_SI_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_SK_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_TR_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_US_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CT_AIRB_x2_Rx0 | Sovereign | Credit risk, Counterparty credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R01 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 1 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R02 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 2 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R03 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 3 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R04 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 4 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R05 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 5 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R06 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 6 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R07 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 7 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R08 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 8 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R09 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 9 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R10 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 10 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R11 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 11 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R12 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 12 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R13 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 13 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R14 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 14 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R15 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 15 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R16 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 16 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R17 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 17 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R18 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 18 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R19 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 19 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R20 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 20 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R21 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 21 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R22 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 22 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R23 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 23 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R24 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 24 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R25 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 25 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R26 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 26 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R27 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 27 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R28 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 28 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R29 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 29 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R30 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 30 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R31 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 31 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R32 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 32 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R33 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 33 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R34 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 34 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R35 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 35 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R36 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 36 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R37 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 37 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R38 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 38 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R39 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 39 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R40 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 40 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R41 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 41 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R42 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 42 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R43 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 43 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R44 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 44 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R45 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 45 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R46 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 46 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R47 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 47 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R48 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 48 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R49 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 49 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R50 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 50 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R51 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 51 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R52 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 52 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R53 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 53 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R54 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 54 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R55 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 55 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R56 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 56 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R57 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 57 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R58 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 58 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R59 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 59 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R60 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 60 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R61 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 61 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R62 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 62 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R63 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 63 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R64 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 64 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R65 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 65 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R66 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 66 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R67 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 67 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R68 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 68 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R69 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 69 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R70 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 70 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R71 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 71 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R72 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 72 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R73 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 73 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R74 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 74 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R75 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 75 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R76 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 76 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R77 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 77 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R78 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 78 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R79 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 79 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R80 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 80 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R81 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 81 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R82 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 82 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R83 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 83 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R84 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 84 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R85 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 85 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R86 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 86 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R87 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 87 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R88 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 88 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R89 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 89 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R90 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 90 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R91 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 91 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R92 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 92 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R93 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 93 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R94 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 94 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R95 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 95 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R96 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 96 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R97 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 97 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R98 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 98 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CT_SLSC_x0_R99 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 99 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0022_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0023_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0024_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0025_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0026_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0027_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0028_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0029_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0030_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0031_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0032_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0033_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0034_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0035_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0036_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0037_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0038_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0039_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0040_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_AT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | AT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_AU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | AU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_BE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | BE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_BG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | BG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_BR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | BR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_CA_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | CA | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_CH_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | CH | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_CN_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | CN | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_CY_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | CY | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_CZ_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | CZ | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_DE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | DE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_DK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | DK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_EE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | EE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_ES_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | ES | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_FI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | FI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_FR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | FR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_GB_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | GB | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_GR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | GR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_HK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | HK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_HR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | HR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_HU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | HU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_IE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | IE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_IL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | IL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_IT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | IT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_JP_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | JP | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_KR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | KR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_LT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | LT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_LU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | LU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_LV_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | LV | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_MT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | MT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_NL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | NL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_NO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | NO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_PL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | PL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_PT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | PT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_RO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | RO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_RU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | RU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_SE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | SE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_SG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | SG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_SI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | SI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_SK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | SK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_TR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | TR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_US_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | US | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CT_SLSC_x2_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Other countries | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_x0_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_AT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | AT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_AU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | AU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_BE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | BE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_BG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | BG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_BR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | BR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_CA_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | CA | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_CH_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | CH | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_CN_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | CN | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_CY_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | CY | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_CZ_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | CZ | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_DE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | DE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_DK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | DK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_EE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | EE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_ES_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | ES | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_FI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | FI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_FR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | FR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_GB_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | GB | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_GR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | GR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_HK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | HK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_HR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | HR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_HU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | HU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_IE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | IE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_IL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | IL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_IT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | IT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_JP_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | JP | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_KR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | KR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_LT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | LT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_LU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | LU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_LV_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | LV | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_MT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | MT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_NL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | NL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_NO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | NO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_PL_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | PL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_PT_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | PT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_RO_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | RO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_RU_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | RU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_SE_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | SE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_SG_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | SG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_SI_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | SI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_SK_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | SK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_TR_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | TR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_US_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | US | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CT_SLSC_x2_Rx0 | Large corporate | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Other countries | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R01 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 1 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R02 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 2 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R03 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 3 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R04 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 4 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R05 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 5 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R06 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 6 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R07 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 7 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R08 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 8 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R09 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 9 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R10 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 10 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R11 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 11 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R12 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 12 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R13 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 13 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R14 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 14 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R15 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 15 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R16 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 16 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R17 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 17 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R18 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 18 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R19 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 19 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R20 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 20 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R21 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 21 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R22 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 22 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R23 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 23 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R24 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 24 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R25 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 25 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R26 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 26 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R27 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 27 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R28 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 28 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R29 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 29 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R30 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 30 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R31 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 31 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R32 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 32 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R33 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 33 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R34 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 34 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R35 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 35 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R36 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 36 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R37 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 37 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R38 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 38 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R39 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 39 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R40 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 40 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R41 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 41 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R42 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 42 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R43 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 43 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R44 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 44 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R45 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 45 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R46 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 46 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R47 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 47 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R48 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 48 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R49 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 49 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R50 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 50 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R51 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 51 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R52 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 52 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R53 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 53 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R54 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 54 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R55 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 55 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R56 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 56 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R57 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 57 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R58 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 58 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R59 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 59 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R60 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 60 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R61 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 61 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R62 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 62 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R63 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 63 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R64 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 64 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R65 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 65 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R66 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 66 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R67 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 67 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R68 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 68 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R69 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 69 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R70 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 70 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R71 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 71 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R72 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 72 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R73 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 73 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R74 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 74 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R75 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 75 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R76 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 76 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R77 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 77 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R78 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 78 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R79 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 79 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R80 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 80 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R81 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 81 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R82 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 82 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R83 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 83 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R84 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 84 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R85 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 85 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R86 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 86 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R87 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 87 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R88 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 88 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R89 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 89 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R90 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 90 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R91 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 91 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R92 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 92 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R93 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 93 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R94 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 94 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R95 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 95 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R96 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 96 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R97 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 97 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R98 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 98 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CT_SLSC_x0_R99 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 99 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0022_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0023_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0024_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0025_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0026_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0027_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0028_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0029_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0030_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0031_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0032_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0033_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0034_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0035_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0036_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0037_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0038_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0039_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0040_CT_SLSC_x0_Rx0 | Large corporate sample | Credit risk, Counterparty credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R01 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R02 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R03 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R04 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R05 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R06 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R07 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R08 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R09 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R10 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R11 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R12 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R13 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R14 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R15 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R16 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R17 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R18 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R19 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R20 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R21 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R22 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R23 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R24 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R25 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R26 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R27 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R28 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R29 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R30 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R31 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R32 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R33 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R34 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R35 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R36 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R37 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R38 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R39 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R40 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R41 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R42 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R43 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R44 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R45 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R46 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R47 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R48 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R49 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R50 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R51 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R52 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R53 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R54 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R55 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R56 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R57 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R58 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R59 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R60 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R61 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R62 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R63 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R64 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R65 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R66 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R67 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R68 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R69 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R70 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R71 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R72 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R73 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R74 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R75 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R76 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R77 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R78 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R79 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R80 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R81 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R82 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R83 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R84 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R85 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R86 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R87 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R88 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R89 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R90 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R91 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R92 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R93 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R94 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R95 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R96 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R97 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R98 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_FIRB_x0_R99 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0002_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0004_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0005_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0006_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0007_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0008_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0009_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0010_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0011_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0012_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0013_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0014_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0015_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0016_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0017_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0018_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0019_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0020_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_AT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_AU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_BE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_BG_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_BR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_CA_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_CH_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_CN_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_CY_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_CZ_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_DE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_DK_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_EE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_ES_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_FI_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_FR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_GB_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_GR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_HK_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_HR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_HU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_IE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_IL_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_IT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_JP_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_KR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_LT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_LU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_LV_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_MT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_NL_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_NO_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_PL_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_PT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_RO_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_RU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_SE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_SG_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_SI_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_SK_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_TR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_US_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_FIRB_x2_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R01 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R02 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R03 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R04 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R05 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R06 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R07 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R08 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R09 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R10 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R11 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R12 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R13 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R14 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R15 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R16 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R17 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R18 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R19 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R20 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R21 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R22 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R23 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R24 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R25 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R26 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R27 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R28 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R29 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R30 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R31 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R32 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R33 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R34 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R35 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R36 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R37 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R38 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R39 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R40 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R41 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R42 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R43 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R44 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R45 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R46 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R47 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R48 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R49 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R50 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R51 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R52 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R53 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R54 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R55 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R56 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R57 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R58 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R59 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R60 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R61 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R62 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R63 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R64 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R65 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R66 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R67 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R68 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R69 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R70 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R71 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R72 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R73 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R74 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R75 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R76 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R77 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R78 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R79 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R80 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R81 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R82 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R83 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R84 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R85 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R86 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R87 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R88 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R89 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R90 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R91 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R92 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R93 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R94 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R95 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R96 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R97 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R98 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_FIRB_x0_R99 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0022_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0023_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0024_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0025_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0026_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0027_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0028_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0029_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0030_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0031_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0032_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0033_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0034_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0035_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0036_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0037_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0038_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0039_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0040_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_AT_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_AU_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_BE_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_BG_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_BR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_CA_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_CH_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_CN_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_CY_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_CZ_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_DE_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_DK_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_EE_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_ES_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_FI_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_FR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_GB_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_GR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_HK_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_HR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_HU_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_IE_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_IL_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_IT_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_JP_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_KR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_LT_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_LU_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_LV_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_MT_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_NL_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_NO_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_PL_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_PT_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_RO_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_RU_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_SE_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_SG_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_SI_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_SK_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_TR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_US_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_FIRB_x2_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_AT_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_AU_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_BE_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_BG_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_BR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_CA_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_CH_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_CN_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_CY_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_CZ_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_DE_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_DK_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_EE_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_ES_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_FI_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_FR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_GB_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_GR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_HK_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_HR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_HU_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_IE_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_IL_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_IT_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_JP_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_KR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_LT_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_LU_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_LV_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_MT_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_NL_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_NO_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_PL_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_PT_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_RO_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_RU_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_SE_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_SG_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_SI_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_SK_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_TR_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_US_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_FIRB_x2_Rx0 | Large corporate | Credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R01 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R02 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R03 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R04 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R05 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R06 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R07 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R08 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R09 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R10 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R11 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R12 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R13 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R14 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R15 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R16 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R17 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R18 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R19 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R20 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R21 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R22 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R23 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R24 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R25 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R26 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R27 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R28 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R29 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R30 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R31 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R32 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R33 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R34 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R35 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R36 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R37 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R38 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R39 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R40 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R41 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R42 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R43 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R44 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R45 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R46 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R47 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R48 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R49 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R50 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R51 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R52 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R53 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R54 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R55 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R56 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R57 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R58 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R59 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R60 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R61 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R62 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R63 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R64 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R65 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R66 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R67 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R68 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R69 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R70 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R71 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R72 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R73 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R74 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R75 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R76 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R77 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R78 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R79 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R80 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R81 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R82 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R83 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R84 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R85 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R86 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R87 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R88 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R89 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R90 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R91 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R92 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R93 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R94 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R95 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R96 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R97 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R98 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_FIRB_x0_R99 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0022_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0023_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0024_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0025_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0026_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0027_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0028_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0029_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0030_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0031_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0032_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0033_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0034_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0035_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0036_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0037_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0038_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0039_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0040_CR_FIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R01 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R02 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R03 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R04 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R05 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R06 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R07 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R08 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R09 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R10 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R11 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R12 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R13 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R14 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R15 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R16 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R17 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R18 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R19 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R20 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R21 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R22 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R23 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R24 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R25 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R26 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R27 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R28 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R29 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R30 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R31 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R32 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R33 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R34 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R35 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R36 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R37 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R38 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R39 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R40 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R41 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R42 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R43 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R44 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R45 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R46 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R47 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R48 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R49 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R50 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R51 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R52 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R53 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R54 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R55 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R56 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R57 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R58 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R59 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R60 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R61 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R62 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R63 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R64 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R65 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R66 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R67 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R68 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R69 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R70 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R71 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R72 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R73 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R74 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R75 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R76 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R77 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R78 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R79 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R80 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R81 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R82 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R83 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R84 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R85 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R86 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R87 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R88 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R89 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R90 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R91 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R92 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R93 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R94 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R95 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R96 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R97 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R98 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_FIRB_x0_R99 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0042_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R01 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R02 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R03 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R04 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R05 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R06 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R07 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R08 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R09 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R10 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R11 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R12 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R13 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R14 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R15 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R16 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R17 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R18 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R19 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R20 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R21 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R22 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R23 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R24 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R25 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R26 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R27 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R28 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R29 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R30 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R31 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R32 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R33 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R34 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R35 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R36 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R37 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R38 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R39 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R40 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R41 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R42 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R43 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R44 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R45 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R46 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R47 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R48 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R49 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R50 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R51 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R52 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R53 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R54 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R55 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R56 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R57 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R58 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R59 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R60 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R61 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R62 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R63 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R64 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R65 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R66 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R67 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R68 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R69 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R70 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R71 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R72 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R73 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R74 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R75 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R76 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R77 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R78 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R79 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R80 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R81 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R82 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R83 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R84 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R85 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R86 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R87 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R88 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R89 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R90 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R91 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R92 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R93 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R94 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R95 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R96 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R97 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R98 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_FIRB_x0_R99 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0045_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0047_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0048_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0049_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0050_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0051_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0052_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0053_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0054_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0055_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0056_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0057_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0058_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0059_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0060_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0061_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0062_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0063_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0064_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0065_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0066_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0067_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0068_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0069_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0070_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0071_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0072_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0073_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0074_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0075_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0076_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0077_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0078_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0079_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0080_CR_FIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_AT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_AU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_BE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_BG_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_BR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_CA_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_CH_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_CN_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_CY_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_CZ_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_DE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_DK_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_EE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_ES_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_FI_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_FR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_GB_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_GR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_HK_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_HR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_HU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_IE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_IL_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_IT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_JP_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_KR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_LT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_LU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_LV_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_MT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_NL_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_NO_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_PL_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_PT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_RO_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_RU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_SE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_SG_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_SI_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_SK_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_TR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_US_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_FIRB_x2_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_AT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_AU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_BE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_BG_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_BR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_CA_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_CH_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_CN_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_CY_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_CZ_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_DE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_DK_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_EE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_ES_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_FI_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_FR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_GB_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_GR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_HK_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_HR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_HU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_IE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_IL_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_IT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_JP_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_KR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_LT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_LU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_LV_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_MT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_NL_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_NO_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_PL_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_PT_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_RO_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_RU_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_SE_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_SG_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_SI_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_SK_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_TR_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_US_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_FIRB_x2_Rx0 | Institutions | Credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R01 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R02 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R03 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R04 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R05 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R06 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R07 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R08 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R09 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R10 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R11 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R12 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R13 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R14 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R15 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R16 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R17 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R18 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R19 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R20 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R21 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R22 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R23 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R24 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R25 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R26 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R27 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R28 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R29 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R30 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R31 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R32 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R33 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R34 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R35 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R36 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R37 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R38 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R39 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R40 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R41 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R42 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R43 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R44 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R45 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R46 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R47 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R48 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R49 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R50 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R51 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R52 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R53 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R54 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R55 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R56 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R57 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R58 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R59 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R60 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R61 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R62 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R63 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R64 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R65 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R66 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R67 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R68 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R69 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R70 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R71 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R72 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R73 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R74 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R75 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R76 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R77 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R78 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R79 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R80 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R81 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R82 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R83 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R84 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R85 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R86 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R87 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R88 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R89 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R90 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R91 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R92 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R93 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R94 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R95 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R96 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R97 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R98 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_FIRB_x0_R99 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0042_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R01 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R02 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R03 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R04 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R05 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R06 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R07 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R08 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R09 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R10 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R11 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R12 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R13 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R14 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R15 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R16 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R17 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R18 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R19 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R20 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R21 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R22 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R23 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R24 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R25 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R26 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R27 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R28 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R29 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R30 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R31 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R32 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R33 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R34 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R35 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R36 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R37 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R38 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R39 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R40 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R41 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R42 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R43 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R44 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R45 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R46 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R47 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R48 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R49 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R50 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R51 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R52 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R53 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R54 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R55 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R56 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R57 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R58 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R59 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R60 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R61 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R62 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R63 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R64 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R65 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R66 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R67 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R68 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R69 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R70 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R71 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R72 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R73 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R74 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R75 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R76 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R77 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R78 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R79 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R80 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R81 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R82 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R83 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R84 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R85 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R86 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R87 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R88 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R89 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R90 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R91 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R92 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R93 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R94 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R95 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R96 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R97 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R98 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_FIRB_x0_R99 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0045_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0047_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0048_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0049_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0050_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0051_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0052_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0053_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0054_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0055_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0056_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0057_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0058_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0059_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0060_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0061_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0062_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0063_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0064_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0065_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0066_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0067_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0068_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0069_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0070_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0071_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0072_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0073_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0074_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0075_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0076_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0077_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0078_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0079_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0080_CR_FIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_AT_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_AU_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_BE_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_BG_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_BR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_CA_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_CH_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_CN_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_CY_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_CZ_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_DE_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_DK_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_EE_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_ES_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_FI_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_FR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_GB_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_GR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_HK_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_HR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_HU_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_IE_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_IL_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_IT_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_JP_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_KR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_LT_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_LU_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_LV_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_MT_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_NL_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_NO_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_PL_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_PT_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_RO_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_RU_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_SE_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_SG_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_SI_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_SK_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_TR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_US_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_FIRB_x2_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_AT_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_AU_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_BE_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_BG_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_BR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_CA_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_CH_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_CN_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_CY_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_CZ_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_DE_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_DK_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_EE_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_ES_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_FI_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_FR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_GB_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_GR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_HK_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_HR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_HU_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_IE_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_IL_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_IT_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_JP_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_KR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_LT_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_LU_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_LV_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_MT_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_NL_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_NO_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_PL_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_PT_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_RO_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_RU_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_SE_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_SG_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_SI_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_SK_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_TR_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_US_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_FIRB_x2_Rx0 | Sovereign | Credit risk and free deliveries | Foundation IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R01 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R02 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R03 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R04 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R05 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R06 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R07 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R08 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R09 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R10 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R11 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R12 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R13 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R14 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R15 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R16 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R17 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R18 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R19 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R20 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R21 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R22 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R23 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R24 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R25 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R26 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R27 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R28 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R29 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R30 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R31 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R32 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R33 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R34 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R35 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R36 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R37 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R38 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R39 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R40 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R41 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R42 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R43 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R44 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R45 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R46 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R47 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R48 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R49 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R50 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R51 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R52 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R53 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R54 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R55 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R56 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R57 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R58 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R59 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R60 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R61 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R62 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R63 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R64 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R65 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R66 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R67 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R68 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R69 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R70 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R71 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R72 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R73 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R74 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R75 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R76 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R77 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R78 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R79 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R80 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R81 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R82 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R83 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R84 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R85 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R86 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R87 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R88 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R89 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R90 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R91 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R92 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R93 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R94 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R95 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R96 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R97 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R98 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CR_AIRB_x0_R99 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0002_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0004_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0005_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0006_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0007_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0008_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0009_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0010_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0011_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0012_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0013_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0014_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0015_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0016_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0017_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0018_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0019_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0020_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_AT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_AU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_BE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_BG_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_BR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_CA_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_CH_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_CN_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_CY_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_CZ_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_DE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_DK_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_EE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_ES_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_FI_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_FR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_GB_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_GR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_HK_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_HR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_HU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_IE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_IL_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_IT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_JP_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_KR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_LT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_LU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_LV_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_MT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_NL_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_NO_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_PL_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_PT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_RO_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_RU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_SE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_SG_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_SI_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_SK_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_TR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_US_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CR_AIRB_x2_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R01 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R02 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R03 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R04 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R05 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R06 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R07 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R08 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R09 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R10 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R11 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R12 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R13 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R14 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R15 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R16 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R17 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R18 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R19 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R20 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R21 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R22 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R23 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R24 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R25 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R26 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R27 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R28 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R29 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R30 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R31 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R32 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R33 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R34 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R35 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R36 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R37 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R38 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R39 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R40 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R41 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R42 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R43 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R44 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R45 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R46 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R47 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R48 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R49 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R50 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R51 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R52 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R53 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R54 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R55 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R56 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R57 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R58 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R59 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R60 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R61 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R62 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R63 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R64 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R65 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R66 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R67 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R68 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R69 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R70 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R71 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R72 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R73 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R74 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R75 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R76 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R77 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R78 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R79 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R80 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R81 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R82 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R83 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R84 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R85 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R86 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R87 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R88 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R89 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R90 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R91 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R92 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R93 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R94 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R95 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R96 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R97 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R98 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_AIRB_x0_R99 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0022_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0023_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0024_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0025_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0026_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0027_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0028_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0029_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0030_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0031_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0032_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0033_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0034_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0035_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0036_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0037_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0038_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0039_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0040_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_AT_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_AU_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_BE_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_BG_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_BR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_CA_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_CH_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_CN_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_CY_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_CZ_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_DE_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_DK_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_EE_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_ES_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_FI_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_FR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_GB_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_GR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_HK_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_HR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_HU_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_IE_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_IL_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_IT_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_JP_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_KR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_LT_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_LU_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_LV_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_MT_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_NL_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_NO_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_PL_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_PT_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_RO_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_RU_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_SE_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_SG_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_SI_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_SK_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_TR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_US_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_AIRB_x2_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_x0_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_AT_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_AU_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_BE_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_BG_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_BR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_CA_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_CH_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_CN_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_CY_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_CZ_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_DE_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_DK_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_EE_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_ES_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_FI_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_FR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_GB_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_GR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_HK_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_HR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_HU_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_IE_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_IL_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_IT_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_JP_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_KR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_LT_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_LU_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_LV_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_MT_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_NL_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_NO_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_PL_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_PT_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_RO_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_RU_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_SE_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_SG_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_SI_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_SK_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_TR_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_US_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_AIRB_x2_Rx0 | Large corporate | Credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R01 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R02 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R03 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R04 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R05 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R06 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R07 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R08 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R09 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R10 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R11 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R12 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R13 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R14 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R15 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R16 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R17 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R18 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R19 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R20 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R21 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R22 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R23 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R24 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R25 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R26 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R27 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R28 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R29 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R30 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R31 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R32 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R33 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R34 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R35 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R36 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R37 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R38 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R39 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R40 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R41 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R42 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R43 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R44 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R45 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R46 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R47 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R48 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R49 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R50 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R51 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R52 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R53 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R54 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R55 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R56 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R57 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R58 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R59 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R60 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R61 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R62 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R63 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R64 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R65 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R66 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R67 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R68 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R69 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R70 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R71 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R72 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R73 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R74 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R75 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R76 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R77 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R78 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R79 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R80 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R81 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R82 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R83 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R84 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R85 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R86 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R87 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R88 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R89 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R90 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R91 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R92 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R93 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R94 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R95 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R96 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R97 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R98 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_AIRB_x0_R99 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0022_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0023_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0024_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0025_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0026_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0027_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0028_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0029_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0030_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0031_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0032_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0033_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0034_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0035_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0036_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0037_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0038_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0039_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0040_CR_AIRB_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R01 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R02 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R03 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R04 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R05 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R06 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R07 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R08 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R09 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R10 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R11 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R12 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R13 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R14 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R15 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R16 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R17 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R18 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R19 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R20 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R21 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R22 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R23 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R24 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R25 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R26 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R27 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R28 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R29 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R30 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R31 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R32 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R33 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R34 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R35 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R36 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R37 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R38 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R39 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R40 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R41 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R42 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R43 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R44 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R45 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R46 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R47 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R48 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R49 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R50 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R51 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R52 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R53 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R54 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R55 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R56 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R57 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R58 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R59 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R60 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R61 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R62 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R63 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R64 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R65 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R66 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R67 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R68 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R69 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R70 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R71 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R72 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R73 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R74 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R75 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R76 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R77 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R78 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R79 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R80 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R81 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R82 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R83 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R84 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R85 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R86 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R87 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R88 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R89 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R90 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R91 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R92 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R93 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R94 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R95 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R96 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R97 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R98 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CR_AIRB_x0_R99 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0042_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R01 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R02 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R03 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R04 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R05 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R06 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R07 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R08 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R09 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R10 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R11 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R12 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R13 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R14 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R15 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R16 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R17 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R18 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R19 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R20 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R21 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R22 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R23 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R24 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R25 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R26 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R27 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R28 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R29 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R30 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R31 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R32 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R33 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R34 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R35 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R36 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R37 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R38 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R39 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R40 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R41 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R42 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R43 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R44 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R45 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R46 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R47 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R48 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R49 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R50 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R51 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R52 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R53 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R54 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R55 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R56 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R57 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R58 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R59 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R60 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R61 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R62 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R63 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R64 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R65 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R66 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R67 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R68 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R69 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R70 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R71 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R72 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R73 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R74 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R75 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R76 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R77 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R78 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R79 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R80 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R81 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R82 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R83 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R84 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R85 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R86 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R87 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R88 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R89 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R90 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R91 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R92 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R93 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R94 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R95 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R96 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R97 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R98 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CR_AIRB_x0_R99 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0045_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0047_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0048_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0049_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0050_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0051_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0052_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0053_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0054_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0055_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0056_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0057_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0058_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0059_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0060_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0061_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0062_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0063_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0064_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0065_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0066_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0067_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0068_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0069_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0070_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0071_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0072_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0073_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0074_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0075_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0076_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0077_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0078_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0079_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0080_CR_AIRB_x0_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_AT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_AU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_BE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_BG_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_BR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_CA_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_CH_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_CN_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_CY_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_CZ_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_DE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_DK_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_EE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_ES_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_FI_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_FR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_GB_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_GR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_HK_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_HR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_HU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_IE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_IL_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_IT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_JP_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_KR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_LT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_LU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_LV_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_MT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_NL_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_NO_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_PL_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_PT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_RO_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_RU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_SE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_SG_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_SI_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_SK_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_TR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_US_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CR_AIRB_x2_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_AT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_AU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_BE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_BG_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_BR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_CA_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_CH_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_CN_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_CY_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_CZ_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_DE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_DK_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_EE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_ES_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_FI_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_FR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_GB_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_GR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_HK_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_HR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_HU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_IE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_IL_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_IT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_JP_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_KR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_LT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_LU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_LV_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_MT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_NL_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_NO_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_PL_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_PT_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_RO_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_RU_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_SE_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_SG_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_SI_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_SK_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_TR_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_US_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CR_AIRB_x2_Rx0 | Institutions | Credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R01 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R02 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R03 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R04 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R05 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R06 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R07 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R08 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R09 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R10 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R11 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R12 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R13 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R14 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R15 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R16 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R17 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R18 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R19 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R20 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R21 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R22 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R23 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R24 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R25 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R26 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R27 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R28 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R29 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R30 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R31 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R32 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R33 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R34 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R35 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R36 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R37 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R38 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R39 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R40 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R41 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R42 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R43 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R44 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R45 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R46 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R47 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R48 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R49 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R50 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R51 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R52 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R53 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R54 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R55 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R56 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R57 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R58 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R59 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R60 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R61 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R62 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R63 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R64 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R65 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R66 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R67 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R68 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R69 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R70 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R71 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R72 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R73 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R74 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R75 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R76 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R77 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R78 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R79 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R80 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R81 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R82 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R83 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R84 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R85 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R86 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R87 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R88 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R89 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R90 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R91 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R92 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R93 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R94 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R95 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R96 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R97 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R98 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CR_AIRB_x0_R99 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0042_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R01 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R02 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R03 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R04 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R05 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R06 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R07 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R08 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R09 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R10 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R11 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R12 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R13 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R14 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R15 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R16 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R17 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R18 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R19 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R20 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R21 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R22 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R23 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R24 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R25 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R26 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R27 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R28 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R29 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R30 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R31 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R32 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R33 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R34 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R35 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R36 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R37 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R38 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R39 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R40 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R41 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R42 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R43 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R44 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R45 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R46 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R47 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R48 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R49 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R50 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R51 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R52 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R53 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R54 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R55 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R56 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R57 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R58 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R59 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R60 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R61 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R62 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R63 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R64 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R65 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R66 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R67 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R68 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R69 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R70 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R71 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R72 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R73 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R74 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R75 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R76 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R77 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R78 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R79 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R80 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R81 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R82 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R83 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R84 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R85 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R86 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R87 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R88 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R89 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R90 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R91 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R92 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R93 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R94 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R95 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R96 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R97 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R98 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CR_AIRB_x0_R99 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0045_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0047_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0048_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0049_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0050_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0051_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0052_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0053_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0054_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0055_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0056_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0057_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0058_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0059_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0060_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0061_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0062_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0063_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0064_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0065_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0066_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0067_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0068_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0069_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0070_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0071_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0072_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0073_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0074_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0075_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0076_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0077_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0078_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0079_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0080_CR_AIRB_x0_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_AT_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_AU_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_BE_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_BG_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_BR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_CA_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_CH_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_CN_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_CY_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_CZ_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_DE_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_DK_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_EE_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_ES_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_FI_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_FR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_GB_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_GR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_HK_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_HR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_HU_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_IE_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_IL_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_IT_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_JP_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_KR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_LT_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_LU_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_LV_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_MT_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_NL_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_NO_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_PL_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_PT_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_RO_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_RU_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_SE_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_SG_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_SI_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_SK_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_TR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_US_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CR_AIRB_x2_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_AT_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_AU_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_BE_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_BG_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_BR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_CA_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_CH_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_CN_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_CY_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_CZ_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_DE_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_DK_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_EE_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_ES_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_FI_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_FR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_GB_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_GR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_HK_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_HR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_HU_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_IE_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_IL_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_IT_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_JP_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_KR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_LT_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_LU_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_LV_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_MT_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_NL_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_NO_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_PL_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_PT_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_RO_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_RU_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_SE_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_SG_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_SI_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_SK_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_TR_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_US_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CR_AIRB_x2_Rx0 | Sovereign | Credit risk and free deliveries | Advanced IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R01 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 1 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R02 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 2 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R03 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 3 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R04 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 4 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R05 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 5 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R06 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 6 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R07 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 7 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R08 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 8 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R09 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 9 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R10 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 10 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R11 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 11 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R12 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 12 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R13 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 13 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R14 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 14 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R15 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 15 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R16 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 16 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R17 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 17 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R18 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 18 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R19 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 19 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R20 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 20 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R21 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 21 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R22 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 22 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R23 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 23 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R24 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 24 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R25 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 25 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R26 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 26 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R27 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 27 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R28 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 28 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R29 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 29 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R30 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 30 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R31 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 31 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R32 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 32 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R33 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 33 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R34 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 34 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R35 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 35 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R36 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 36 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R37 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 37 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R38 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 38 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R39 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 39 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R40 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 40 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R41 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 41 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R42 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 42 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R43 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 43 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R44 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 44 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R45 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 45 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R46 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 46 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R47 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 47 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R48 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 48 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R49 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 49 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R50 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 50 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R51 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 51 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R52 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 52 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R53 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 53 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R54 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 54 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R55 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 55 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R56 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 56 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R57 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 57 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R58 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 58 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R59 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 59 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R60 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 60 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R61 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 61 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R62 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 62 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R63 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 63 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R64 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 64 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R65 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 65 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R66 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 66 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R67 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 67 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R68 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 68 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R69 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 69 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R70 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 70 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R71 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 71 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R72 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 72 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R73 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 73 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R74 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 74 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R75 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 75 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R76 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 76 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R77 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 77 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R78 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 78 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R79 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 79 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R80 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 80 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R81 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 81 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R82 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 82 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R83 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 83 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R84 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 84 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R85 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 85 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R86 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 86 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R87 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 87 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R88 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 88 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R89 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 89 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R90 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 90 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R91 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 91 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R92 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 92 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R93 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 93 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R94 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 94 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R95 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 95 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R96 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 96 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R97 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 97 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R98 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 98 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CR_SLSC_x0_R99 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 99 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0022_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0023_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0024_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0025_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0026_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0027_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0028_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0029_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0030_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0031_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0032_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0033_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0034_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0035_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0036_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0037_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0038_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0039_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0040_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_AT_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | AT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_AU_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | AU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_BE_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | BE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_BG_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | BG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_BR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | BR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_CA_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | CA | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_CH_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | CH | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_CN_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | CN | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_CY_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | CY | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_CZ_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | CZ | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_DE_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | DE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_DK_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | DK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_EE_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | EE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_ES_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | ES | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_FI_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | FI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_FR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | FR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_GB_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | GB | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_GR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | GR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_HK_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | HK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_HR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | HR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_HU_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | HU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_IE_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | IE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_IL_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | IL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_IT_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | IT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_JP_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | JP | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_KR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | KR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_LT_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | LT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_LU_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | LU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_LV_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | LV | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_MT_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | MT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_NL_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | NL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_NO_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | NO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_PL_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | PL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_PT_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | PT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_RO_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | RO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_RU_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | RU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_SE_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | SE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_SG_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | SG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_SI_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | SI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_SK_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | SK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_TR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | TR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_US_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | US | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CR_SLSC_x2_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Other countries | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_x0_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_AT_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | AT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_AU_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | AU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_BE_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | BE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_BG_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | BG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_BR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | BR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_CA_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | CA | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_CH_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | CH | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_CN_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | CN | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_CY_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | CY | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_CZ_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | CZ | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_DE_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | DE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_DK_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | DK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_EE_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | EE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_ES_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | ES | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_FI_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | FI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_FR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | FR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_GB_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | GB | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_GR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | GR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_HK_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | HK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_HR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | HR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_HU_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | HU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_IE_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | IE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_IL_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | IL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_IT_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | IT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_JP_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | JP | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_KR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | KR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_LT_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | LT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_LU_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | LU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_LV_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | LV | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_MT_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | MT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_NL_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | NL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_NO_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | NO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_PL_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | PL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_PT_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | PT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_RO_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | RO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_RU_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | RU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_SE_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | SE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_SG_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | SG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_SI_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | SI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_SK_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | SK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_TR_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | TR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_US_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | US | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CR_SLSC_x2_Rx0 | Large corporate | Credit risk and free deliveries | Specialized lending slotting criteria | Other countries | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R01 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 1 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R02 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 2 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R03 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 3 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R04 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 4 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R05 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 5 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R06 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 6 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R07 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 7 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R08 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 8 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R09 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 9 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R10 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 10 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R11 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 11 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R12 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 12 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R13 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 13 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R14 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 14 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R15 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 15 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R16 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 16 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R17 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 17 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R18 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 18 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R19 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 19 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R20 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 20 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R21 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 21 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R22 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 22 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R23 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 23 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R24 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 24 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R25 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 25 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R26 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 26 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R27 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 27 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R28 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 28 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R29 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 29 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R30 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 30 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R31 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 31 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R32 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 32 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R33 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 33 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R34 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 34 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R35 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 35 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R36 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 36 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R37 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 37 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R38 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 38 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R39 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 39 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R40 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 40 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R41 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 41 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R42 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 42 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R43 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 43 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R44 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 44 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R45 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 45 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R46 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 46 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R47 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 47 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R48 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 48 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R49 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 49 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R50 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 50 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R51 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 51 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R52 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 52 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R53 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 53 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R54 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 54 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R55 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 55 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R56 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 56 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R57 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 57 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R58 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 58 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R59 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 59 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R60 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 60 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R61 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 61 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R62 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 62 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R63 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 63 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R64 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 64 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R65 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 65 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R66 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 66 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R67 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 67 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R68 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 68 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R69 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 69 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R70 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 70 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R71 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 71 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R72 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 72 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R73 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 73 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R74 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 74 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R75 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 75 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R76 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 76 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R77 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 77 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R78 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 78 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R79 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 79 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R80 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 80 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R81 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 81 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R82 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 82 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R83 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 83 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R84 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 84 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R85 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 85 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R86 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 86 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R87 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 87 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R88 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 88 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R89 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 89 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R90 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 90 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R91 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 91 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R92 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 92 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R93 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 93 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R94 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 94 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R95 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 95 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R96 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 96 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R97 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 97 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R98 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 98 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CR_SLSC_x0_R99 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Rating 99 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0022_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0023_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0024_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0025_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0026_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0027_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0028_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0029_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0030_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0031_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0032_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0033_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0034_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0035_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0036_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0037_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0038_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0039_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0040_CR_SLSC_x0_Rx0 | Large corporate sample | Credit risk and free deliveries | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R01 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 1 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R02 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 2 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R03 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 3 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R04 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 4 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R05 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 5 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R06 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 6 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R07 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 7 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R08 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 8 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R09 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 9 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R10 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 10 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R11 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 11 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R12 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 12 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R13 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 13 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R14 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 14 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R15 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 15 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R16 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 16 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R17 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 17 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R18 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 18 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R19 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 19 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R20 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 20 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R21 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 21 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R22 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 22 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R23 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 23 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R24 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 24 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R25 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 25 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R26 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 26 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R27 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 27 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R28 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 28 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R29 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 29 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R30 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 30 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R31 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 31 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R32 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 32 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R33 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 33 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R34 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 34 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R35 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 35 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R36 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 36 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R37 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 37 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R38 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 38 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R39 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 39 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R40 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 40 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R41 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 41 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R42 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 42 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R43 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 43 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R44 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 44 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R45 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 45 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R46 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 46 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R47 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 47 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R48 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 48 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R49 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 49 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R50 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 50 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R51 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 51 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R52 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 52 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R53 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 53 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R54 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 54 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R55 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 55 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R56 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 56 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R57 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 57 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R58 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 58 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R59 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 59 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R60 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 60 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R61 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 61 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R62 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 62 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R63 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 63 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R64 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 64 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R65 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 65 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R66 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 66 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R67 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 67 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R68 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 68 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R69 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 69 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R70 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 70 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R71 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 71 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R72 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 72 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R73 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 73 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R74 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 74 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R75 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 75 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R76 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 76 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R77 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 77 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R78 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 78 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R79 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 79 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R80 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 80 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R81 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 81 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R82 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 82 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R83 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 83 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R84 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 84 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R85 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 85 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R86 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 86 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R87 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 87 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R88 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 88 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R89 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 89 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R90 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 90 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R91 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 91 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R92 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 92 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R93 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 93 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R94 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 94 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R95 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 95 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R96 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 96 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R97 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 97 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R98 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 98 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_FIRB_x0_R99 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 99 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0002_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0004_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0005_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0006_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0007_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0008_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0009_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0010_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0011_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0012_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0013_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0014_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0015_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0016_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0017_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0018_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0019_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0020_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_AT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | AT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_AU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | AU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_BE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | BE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_BG_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | BG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_BR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | BR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_CA_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CA | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_CH_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CH | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_CN_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CN | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_CY_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CY | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_CZ_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CZ | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_DE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | DE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_DK_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | DK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_EE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | EE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_ES_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | ES | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_FI_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | FI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_FR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | FR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_GB_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | GB | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_GR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | GR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_HK_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | HK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_HR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | HR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_HU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | HU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_IE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | IE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_IL_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | IL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_IT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | IT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_JP_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | JP | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_KR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | KR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_LT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | LT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_LU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | LU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_LV_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | LV | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_MT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | MT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_NL_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | NL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_NO_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | NO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_PL_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | PL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_PT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | PT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_RO_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | RO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_RU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | RU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_SE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_SG_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_SI_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_SK_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_TR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | TR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_US_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | US | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_FIRB_x2_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Other countries | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R01 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 1 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R02 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 2 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R03 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 3 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R04 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 4 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R05 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 5 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R06 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 6 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R07 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 7 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R08 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 8 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R09 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 9 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R10 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 10 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R11 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 11 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R12 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 12 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R13 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 13 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R14 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 14 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R15 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 15 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R16 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 16 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R17 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 17 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R18 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 18 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R19 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 19 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R20 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 20 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R21 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 21 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R22 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 22 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R23 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 23 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R24 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 24 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R25 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 25 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R26 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 26 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R27 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 27 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R28 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 28 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R29 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 29 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R30 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 30 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R31 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 31 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R32 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 32 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R33 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 33 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R34 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 34 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R35 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 35 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R36 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 36 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R37 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 37 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R38 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 38 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R39 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 39 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R40 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 40 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R41 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 41 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R42 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 42 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R43 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 43 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R44 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 44 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R45 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 45 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R46 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 46 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R47 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 47 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R48 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 48 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R49 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 49 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R50 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 50 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R51 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 51 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R52 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 52 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R53 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 53 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R54 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 54 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R55 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 55 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R56 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 56 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R57 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 57 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R58 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 58 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R59 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 59 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R60 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 60 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R61 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 61 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R62 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 62 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R63 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 63 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R64 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 64 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R65 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 65 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R66 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 66 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R67 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 67 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R68 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 68 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R69 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 69 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R70 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 70 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R71 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 71 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R72 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 72 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R73 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 73 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R74 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 74 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R75 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 75 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R76 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 76 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R77 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 77 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R78 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 78 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R79 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 79 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R80 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 80 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R81 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 81 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R82 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 82 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R83 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 83 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R84 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 84 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R85 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 85 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R86 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 86 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R87 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 87 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R88 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 88 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R89 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 89 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R90 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 90 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R91 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 91 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R92 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 92 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R93 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 93 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R94 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 94 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R95 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 95 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R96 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 96 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R97 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 97 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R98 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 98 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_FIRB_x0_R99 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 99 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0022_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0023_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0024_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0025_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0026_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0027_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0028_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0029_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0030_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0031_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0032_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0033_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0034_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0035_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0036_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0037_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0038_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0039_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0040_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_AT_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | AT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_AU_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | AU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_BE_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | BE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_BG_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | BG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_BR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | BR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_CA_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | CA | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_CH_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | CH | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_CN_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | CN | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_CY_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | CY | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_CZ_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | CZ | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_DE_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | DE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_DK_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | DK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_EE_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | EE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_ES_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | ES | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_FI_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | FI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_FR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | FR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_GB_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | GB | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_GR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | GR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_HK_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | HK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_HR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | HR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_HU_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | HU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_IE_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | IE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_IL_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | IL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_IT_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | IT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_JP_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | JP | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_KR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | KR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_LT_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | LT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_LU_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | LU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_LV_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | LV | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_MT_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | MT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_NL_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | NL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_NO_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | NO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_PL_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | PL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_PT_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | PT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_RO_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | RO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_RU_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | RU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_SE_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | SE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_SG_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | SG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_SI_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | SI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_SK_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | SK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_TR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | TR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_US_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | US | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_FIRB_x2_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Other countries | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_AT_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | AT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_AU_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | AU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_BE_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | BE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_BG_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | BG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_BR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | BR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_CA_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | CA | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_CH_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | CH | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_CN_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | CN | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_CY_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | CY | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_CZ_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | CZ | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_DE_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | DE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_DK_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | DK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_EE_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | EE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_ES_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | ES | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_FI_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | FI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_FR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | FR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_GB_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | GB | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_GR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | GR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_HK_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | HK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_HR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | HR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_HU_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | HU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_IE_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | IE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_IL_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | IL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_IT_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | IT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_JP_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | JP | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_KR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | KR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_LT_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | LT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_LU_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | LU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_LV_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | LV | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_MT_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | MT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_NL_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | NL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_NO_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | NO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_PL_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | PL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_PT_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | PT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_RO_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | RO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_RU_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | RU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_SE_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | SE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_SG_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | SG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_SI_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | SI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_SK_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | SK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_TR_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | TR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_US_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | US | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_FIRB_x2_Rx0 | Large corporate | Counterparty credit risk | Foundation IRB approach | Other countries | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R01 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 1 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R02 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 2 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R03 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 3 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R04 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 4 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R05 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 5 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R06 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 6 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R07 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 7 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R08 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 8 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R09 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 9 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R10 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 10 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R11 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 11 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R12 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 12 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R13 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 13 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R14 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 14 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R15 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 15 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R16 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 16 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R17 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 17 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R18 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 18 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R19 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 19 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R20 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 20 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R21 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 21 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R22 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 22 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R23 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 23 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R24 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 24 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R25 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 25 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R26 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 26 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R27 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 27 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R28 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 28 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R29 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 29 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R30 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 30 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R31 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 31 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R32 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 32 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R33 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 33 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R34 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 34 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R35 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 35 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R36 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 36 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R37 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 37 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R38 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 38 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R39 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 39 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R40 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 40 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R41 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 41 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R42 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 42 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R43 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 43 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R44 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 44 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R45 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 45 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R46 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 46 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R47 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 47 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R48 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 48 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R49 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 49 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R50 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 50 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R51 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 51 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R52 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 52 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R53 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 53 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R54 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 54 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R55 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 55 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R56 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 56 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R57 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 57 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R58 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 58 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R59 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 59 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R60 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 60 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R61 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 61 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R62 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 62 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R63 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 63 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R64 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 64 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R65 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 65 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R66 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 66 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R67 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 67 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R68 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 68 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R69 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 69 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R70 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 70 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R71 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 71 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R72 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 72 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R73 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 73 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R74 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 74 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R75 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 75 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R76 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 76 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R77 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 77 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R78 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 78 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R79 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 79 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R80 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 80 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R81 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 81 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R82 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 82 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R83 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 83 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R84 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 84 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R85 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 85 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R86 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 86 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R87 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 87 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R88 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 88 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R89 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 89 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R90 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 90 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R91 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 91 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R92 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 92 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R93 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 93 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R94 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 94 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R95 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 95 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R96 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 96 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R97 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 97 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R98 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 98 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_FIRB_x0_R99 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 99 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0022_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0023_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0024_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0025_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0026_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0027_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0028_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0029_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0030_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0031_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0032_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0033_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0034_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0035_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0036_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0037_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0038_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0039_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0040_CC_FIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R01 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R02 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R03 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R04 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R05 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R06 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R07 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R08 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R09 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R10 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R11 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R12 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R13 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R14 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R15 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R16 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R17 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R18 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R19 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R20 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R21 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R22 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R23 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R24 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R25 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R26 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R27 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R28 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R29 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R30 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R31 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R32 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R33 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R34 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R35 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R36 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R37 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R38 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R39 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R40 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R41 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R42 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R43 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R44 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R45 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R46 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R47 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R48 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R49 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R50 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R51 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R52 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R53 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R54 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R55 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R56 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R57 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R58 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R59 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R60 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R61 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R62 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R63 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R64 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R65 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R66 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R67 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R68 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R69 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R70 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R71 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R72 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R73 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R74 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R75 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R76 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R77 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R78 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R79 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R80 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R81 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R82 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R83 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R84 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R85 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R86 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R87 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R88 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R89 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R90 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R91 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R92 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R93 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R94 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R95 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R96 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R97 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R98 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_FIRB_x0_R99 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0042_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R01 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R02 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R03 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R04 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R05 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R06 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R07 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R08 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R09 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R10 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R11 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R12 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R13 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R14 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R15 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R16 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R17 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R18 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R19 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R20 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R21 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R22 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R23 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R24 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R25 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R26 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R27 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R28 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R29 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R30 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R31 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R32 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R33 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R34 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R35 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R36 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R37 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R38 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R39 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R40 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R41 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R42 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R43 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R44 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R45 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R46 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R47 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R48 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R49 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R50 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R51 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R52 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R53 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R54 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R55 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R56 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R57 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R58 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R59 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R60 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R61 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R62 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R63 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R64 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R65 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R66 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R67 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R68 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R69 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R70 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R71 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R72 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R73 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R74 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R75 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R76 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R77 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R78 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R79 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R80 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R81 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R82 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R83 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R84 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R85 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R86 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R87 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R88 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R89 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R90 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R91 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R92 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R93 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R94 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R95 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R96 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R97 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R98 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_FIRB_x0_R99 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0045_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0047_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0048_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0049_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0050_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0051_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0052_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0053_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0054_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0055_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0056_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0057_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0058_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0059_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0060_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0061_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0062_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0063_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0064_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0065_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0066_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0067_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0068_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0069_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0070_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0071_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0072_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0073_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0074_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0075_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0076_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0077_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0078_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0079_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0080_CC_FIRB_x0_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_AT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_AU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_BE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_BG_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_BR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_CA_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_CH_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_CN_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_CY_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_CZ_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_DE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_DK_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_EE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_ES_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_FI_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_FR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_GB_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_GR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_HK_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_HR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_HU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_IE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_IL_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_IT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_JP_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_KR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_LT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_LU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_LV_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_MT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_NL_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_NO_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_PL_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_PT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_RO_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_RU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_SE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_SG_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_SI_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_SK_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_TR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_US_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_FIRB_x2_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_AT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_AU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_BE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_BG_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_BR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_CA_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_CH_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_CN_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_CY_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_CZ_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_DE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_DK_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_EE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_ES_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_FI_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_FR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_GB_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_GR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_HK_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_HR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_HU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_IE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_IL_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_IT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_JP_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_KR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_LT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_LU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_LV_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_MT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_NL_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_NO_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_PL_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_PT_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_RO_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_RU_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_SE_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_SG_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_SI_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_SK_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_TR_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_US_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_FIRB_x2_Rx0 | Institutions | Counterparty credit risk | Foundation IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R01 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R02 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R03 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R04 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R05 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R06 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R07 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R08 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R09 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R10 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R11 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R12 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R13 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R14 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R15 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R16 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R17 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R18 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R19 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R20 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R21 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R22 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R23 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R24 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R25 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R26 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R27 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R28 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R29 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R30 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R31 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R32 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R33 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R34 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R35 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R36 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R37 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R38 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R39 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R40 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R41 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R42 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R43 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R44 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R45 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R46 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R47 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R48 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R49 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R50 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R51 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R52 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R53 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R54 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R55 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R56 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R57 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R58 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R59 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R60 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R61 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R62 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R63 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R64 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R65 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R66 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R67 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R68 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R69 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R70 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R71 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R72 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R73 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R74 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R75 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R76 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R77 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R78 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R79 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R80 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R81 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R82 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R83 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R84 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R85 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R86 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R87 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R88 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R89 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R90 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R91 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R92 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R93 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R94 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R95 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R96 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R97 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R98 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_FIRB_x0_R99 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0042_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R01 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R02 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R03 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R04 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R05 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R06 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R07 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R08 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R09 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R10 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R11 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R12 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R13 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R14 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R15 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R16 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R17 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R18 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R19 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R20 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R21 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R22 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R23 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R24 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R25 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R26 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R27 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R28 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R29 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R30 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R31 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R32 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R33 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R34 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R35 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R36 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R37 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R38 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R39 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R40 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R41 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R42 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R43 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R44 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R45 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R46 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R47 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R48 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R49 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R50 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R51 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R52 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R53 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R54 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R55 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R56 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R57 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R58 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R59 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R60 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R61 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R62 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R63 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R64 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R65 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R66 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R67 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R68 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R69 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R70 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R71 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R72 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R73 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R74 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R75 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R76 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R77 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R78 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R79 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R80 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R81 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R82 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R83 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R84 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R85 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R86 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R87 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R88 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R89 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R90 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R91 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R92 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R93 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R94 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R95 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R96 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R97 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R98 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_FIRB_x0_R99 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0045_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0047_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0048_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0049_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0050_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0051_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0052_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0053_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0054_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0055_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0056_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0057_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0058_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0059_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0060_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0061_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0062_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0063_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0064_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0065_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0066_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0067_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0068_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0069_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0070_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0071_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0072_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0073_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0074_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0075_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0076_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0077_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0078_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0079_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0080_CC_FIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_AT_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_AU_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_BE_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_BG_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_BR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_CA_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_CH_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_CN_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_CY_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_CZ_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_DE_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_DK_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_EE_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_ES_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_FI_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_FR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_GB_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_GR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_HK_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_HR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_HU_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_IE_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_IL_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_IT_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_JP_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_KR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_LT_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_LU_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_LV_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_MT_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_NL_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_NO_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_PL_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_PT_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_RO_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_RU_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_SE_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_SG_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_SI_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_SK_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_TR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_US_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_FIRB_x2_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_AT_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_AU_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_BE_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_BG_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_BR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_CA_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_CH_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_CN_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_CY_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_CZ_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_DE_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_DK_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_EE_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_ES_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_FI_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_FR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_GB_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_GR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_HK_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_HR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_HU_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_IE_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_IL_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_IT_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_JP_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_KR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_LT_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_LU_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_LV_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_MT_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_NL_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_NO_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_PL_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_PT_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_RO_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_RU_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_SE_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_SG_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_SI_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_SK_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_TR_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_US_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_FIRB_x2_Rx0 | Sovereign | Counterparty credit risk | Foundation IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R01 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 1 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R02 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 2 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R03 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 3 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R04 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 4 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R05 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 5 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R06 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 6 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R07 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 7 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R08 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 8 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R09 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 9 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R10 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 10 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R11 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 11 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R12 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 12 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R13 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 13 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R14 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 14 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R15 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 15 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R16 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 16 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R17 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 17 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R18 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 18 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R19 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 19 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R20 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 20 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R21 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 21 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R22 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 22 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R23 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 23 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R24 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 24 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R25 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 25 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R26 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 26 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R27 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 27 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R28 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 28 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R29 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 29 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R30 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 30 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R31 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 31 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R32 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 32 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R33 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 33 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R34 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 34 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R35 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 35 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R36 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 36 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R37 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 37 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R38 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 38 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R39 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 39 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R40 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 40 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R41 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 41 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R42 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 42 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R43 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 43 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R44 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 44 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R45 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 45 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R46 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 46 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R47 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 47 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R48 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 48 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R49 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 49 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R50 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 50 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R51 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 51 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R52 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 52 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R53 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 53 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R54 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 54 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R55 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 55 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R56 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 56 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R57 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 57 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R58 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 58 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R59 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 59 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R60 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 60 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R61 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 61 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R62 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 62 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R63 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 63 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R64 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 64 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R65 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 65 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R66 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 66 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R67 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 67 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R68 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 68 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R69 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 69 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R70 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 70 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R71 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 71 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R72 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 72 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R73 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 73 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R74 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 74 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R75 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 75 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R76 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 76 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R77 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 77 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R78 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 78 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R79 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 79 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R80 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 80 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R81 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 81 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R82 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 82 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R83 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 83 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R84 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 84 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R85 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 85 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R86 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 86 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R87 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 87 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R88 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 88 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R89 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 89 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R90 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 90 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R91 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 91 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R92 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 92 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R93 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 93 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R94 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 94 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R95 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 95 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R96 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 96 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R97 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 97 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R98 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 98 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0001_CC_AIRB_x0_R99 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 99 | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0002_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0004_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0005_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0006_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0007_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0008_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0009_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0010_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0011_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0012_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0013_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0014_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0015_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0016_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0017_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0018_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0019_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0020_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Credit institutions | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_AT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | AT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_AU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | AU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_BE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | BE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_BG_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | BG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_BR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | BR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_CA_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CA | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_CH_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CH | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_CN_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CN | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_CY_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CY | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_CZ_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CZ | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_DE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | DE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_DK_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | DK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_EE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | EE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_ES_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | ES | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_FI_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | FI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_FR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | FR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_GB_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | GB | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_GR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | GR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_HK_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | HK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_HR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | HR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_HU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | HU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_IE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | IE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_IL_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | IL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_IT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | IT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_JP_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | JP | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_KR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | KR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_LT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | LT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_LU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | LU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_LV_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | LV | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_MT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | MT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_NL_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | NL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_NO_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | NO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_PL_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | PL | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_PT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | PT | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_RO_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | RO | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_RU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | RU | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_SE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SE | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_SG_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SG | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_SI_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SI | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_SK_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SK | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_TR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | TR | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_US_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | US | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_CIN_0003_CC_AIRB_x2_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Other countries | Not applicable | Institutions | Credit institutions | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R01 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 1 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R02 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 2 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R03 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 3 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R04 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 4 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R05 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 5 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R06 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 6 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R07 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 7 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R08 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 8 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R09 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 9 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R10 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 10 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R11 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 11 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R12 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 12 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R13 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 13 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R14 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 14 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R15 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 15 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R16 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 16 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R17 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 17 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R18 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 18 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R19 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 19 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R20 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 20 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R21 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 21 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R22 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 22 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R23 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 23 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R24 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 24 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R25 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 25 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R26 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 26 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R27 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 27 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R28 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 28 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R29 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 29 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R30 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 30 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R31 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 31 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R32 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 32 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R33 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 33 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R34 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 34 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R35 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 35 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R36 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 36 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R37 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 37 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R38 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 38 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R39 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 39 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R40 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 40 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R41 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 41 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R42 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 42 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R43 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 43 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R44 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 44 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R45 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 45 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R46 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 46 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R47 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 47 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R48 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 48 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R49 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 49 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R50 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 50 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R51 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 51 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R52 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 52 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R53 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 53 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R54 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 54 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R55 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 55 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R56 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 56 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R57 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 57 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R58 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 58 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R59 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 59 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R60 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 60 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R61 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 61 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R62 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 62 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R63 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 63 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R64 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 64 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R65 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 65 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R66 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 66 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R67 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 67 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R68 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 68 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R69 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 69 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R70 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 70 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R71 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 71 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R72 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 72 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R73 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 73 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R74 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 74 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R75 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 75 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R76 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 76 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R77 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 77 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R78 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 78 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R79 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 79 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R80 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 80 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R81 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 81 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R82 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 82 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R83 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 83 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R84 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 84 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R85 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 85 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R86 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 86 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R87 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 87 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R88 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 88 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R89 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 89 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R90 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 90 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R91 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 91 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R92 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 92 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R93 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 93 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R94 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 94 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R95 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 95 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R96 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 96 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R97 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 97 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R98 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 98 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_AIRB_x0_R99 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 99 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0022_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0023_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0024_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0025_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0026_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0027_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0028_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0029_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0030_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0031_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0032_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0033_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0034_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0035_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0036_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0037_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0038_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0039_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0040_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_AT_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | AT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_AU_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | AU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_BE_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | BE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_BG_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | BG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_BR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | BR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_CA_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | CA | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_CH_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | CH | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_CN_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | CN | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_CY_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | CY | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_CZ_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | CZ | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_DE_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | DE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_DK_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | DK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_EE_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | EE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_ES_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | ES | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_FI_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | FI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_FR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | FR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_GB_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | GB | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_GR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | GR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_HK_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | HK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_HR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | HR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_HU_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | HU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_IE_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | IE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_IL_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | IL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_IT_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | IT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_JP_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | JP | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_KR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | KR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_LT_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | LT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_LU_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | LU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_LV_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | LV | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_MT_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | MT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_NL_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | NL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_NO_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | NO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_PL_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | PL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_PT_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | PT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_RO_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | RO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_RU_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | RU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_SE_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | SE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_SG_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | SG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_SI_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | SI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_SK_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | SK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_TR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | TR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_US_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | US | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_AIRB_x2_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Other countries | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_x0_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_AT_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | AT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_AU_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | AU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_BE_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | BE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_BG_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | BG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_BR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | BR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_CA_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | CA | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_CH_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | CH | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_CN_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | CN | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_CY_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | CY | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_CZ_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | CZ | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_DE_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | DE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_DK_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | DK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_EE_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | EE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_ES_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | ES | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_FI_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | FI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_FR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | FR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_GB_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | GB | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_GR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | GR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_HK_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | HK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_HR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | HR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_HU_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | HU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_IE_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | IE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_IL_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | IL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_IT_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | IT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_JP_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | JP | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_KR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | KR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_LT_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | LT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_LU_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | LU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_LV_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | LV | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_MT_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | MT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_NL_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | NL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_NO_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | NO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_PL_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | PL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_PT_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | PT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_RO_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | RO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_RU_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | RU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_SE_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | SE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_SG_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | SG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_SI_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | SI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_SK_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | SK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_TR_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | TR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_US_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | US | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_AIRB_x2_Rx0 | Large corporate | Counterparty credit risk | Advanced IRB approach | Other countries | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R01 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 1 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R02 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 2 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R03 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 3 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R04 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 4 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R05 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 5 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R06 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 6 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R07 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 7 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R08 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 8 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R09 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 9 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R10 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 10 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R11 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 11 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R12 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 12 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R13 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 13 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R14 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 14 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R15 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 15 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R16 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 16 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R17 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 17 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R18 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 18 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R19 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 19 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R20 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 20 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R21 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 21 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R22 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 22 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R23 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 23 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R24 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 24 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R25 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 25 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R26 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 26 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R27 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 27 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R28 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 28 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R29 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 29 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R30 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 30 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R31 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 31 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R32 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 32 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R33 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 33 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R34 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 34 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R35 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 35 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R36 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 36 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R37 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 37 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R38 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 38 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R39 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 39 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R40 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 40 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R41 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 41 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R42 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 42 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R43 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 43 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R44 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 44 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R45 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 45 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R46 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 46 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R47 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 47 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R48 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 48 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R49 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 49 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R50 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 50 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R51 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 51 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R52 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 52 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R53 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 53 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R54 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 54 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R55 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 55 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R56 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 56 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R57 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 57 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R58 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 58 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R59 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 59 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R60 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 60 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R61 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 61 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R62 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 62 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R63 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 63 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R64 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 64 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R65 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 65 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R66 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 66 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R67 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 67 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R68 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 68 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R69 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 69 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R70 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 70 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R71 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 71 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R72 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 72 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R73 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 73 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R74 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 74 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R75 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 75 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R76 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 76 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R77 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 77 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R78 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 78 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R79 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 79 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R80 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 80 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R81 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 81 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R82 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 82 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R83 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 83 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R84 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 84 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R85 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 85 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R86 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 86 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R87 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 87 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R88 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 88 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R89 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 89 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R90 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 90 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R91 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 91 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R92 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 92 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R93 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 93 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R94 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 94 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R95 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 95 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R96 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 96 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R97 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 97 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R98 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 98 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_AIRB_x0_R99 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 99 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0022_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0023_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0024_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0025_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0026_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0027_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0028_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0029_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0030_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0031_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0032_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0033_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0034_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0035_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0036_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0037_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0038_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0039_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0040_CC_AIRB_x0_Rx0 | Large corporate sample | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R01 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R02 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R03 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R04 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R05 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R06 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R07 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R08 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R09 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R10 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R11 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R12 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R13 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R14 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R15 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R16 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R17 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R18 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R19 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R20 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R21 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R22 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R23 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R24 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R25 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R26 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R27 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R28 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R29 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R30 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R31 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R32 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R33 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R34 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R35 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R36 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R37 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R38 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R39 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R40 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R41 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R42 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R43 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R44 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R45 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R46 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R47 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R48 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R49 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R50 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R51 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R52 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R53 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R54 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R55 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R56 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R57 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R58 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R59 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R60 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R61 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R62 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R63 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R64 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R65 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R66 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R67 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R68 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R69 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R70 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R71 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R72 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R73 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R74 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R75 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R76 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R77 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R78 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R79 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R80 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R81 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R82 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R83 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R84 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R85 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R86 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R87 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R88 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R89 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R90 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R91 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R92 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R93 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R94 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R95 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R96 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R97 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R98 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0041_CC_AIRB_x0_R99 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0042_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R01 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 1 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R02 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 2 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R03 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 3 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R04 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 4 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R05 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 5 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R06 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 6 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R07 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 7 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R08 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 8 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R09 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 9 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R10 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 10 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R11 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 11 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R12 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 12 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R13 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 13 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R14 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 14 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R15 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 15 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R16 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 16 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R17 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 17 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R18 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 18 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R19 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 19 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R20 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 20 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R21 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 21 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R22 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 22 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R23 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 23 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R24 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 24 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R25 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 25 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R26 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 26 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R27 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 27 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R28 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 28 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R29 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 29 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R30 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 30 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R31 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 31 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R32 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 32 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R33 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 33 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R34 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 34 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R35 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 35 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R36 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 36 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R37 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 37 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R38 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 38 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R39 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 39 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R40 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 40 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R41 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 41 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R42 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 42 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R43 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 43 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R44 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 44 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R45 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 45 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R46 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 46 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R47 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 47 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R48 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 48 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R49 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 49 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R50 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 50 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R51 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 51 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R52 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 52 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R53 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 53 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R54 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 54 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R55 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 55 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R56 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 56 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R57 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 57 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R58 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 58 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R59 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 59 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R60 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 60 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R61 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 61 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R62 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 62 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R63 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 63 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R64 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 64 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R65 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 65 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R66 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 66 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R67 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 67 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R68 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 68 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R69 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 69 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R70 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 70 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R71 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 71 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R72 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 72 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R73 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 73 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R74 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 74 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R75 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 75 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R76 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 76 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R77 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 77 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R78 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 78 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R79 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 79 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R80 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 80 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R81 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 81 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R82 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 82 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R83 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 83 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R84 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 84 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R85 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 85 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R86 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 86 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R87 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 87 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R88 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 88 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R89 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 89 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R90 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 90 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R91 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 91 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R92 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 92 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R93 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 93 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R94 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 94 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R95 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 95 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R96 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 96 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R97 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 97 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R98 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 98 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0044_CC_AIRB_x0_R99 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 99 | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0045_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0047_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0048_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0049_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0050_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0051_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0052_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0053_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0054_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0055_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0056_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0057_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0058_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0059_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0060_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0061_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0062_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0063_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0064_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0065_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0066_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0067_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0068_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0069_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0070_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0071_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0072_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0073_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0074_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0075_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0076_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0077_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0078_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0079_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0080_CC_AIRB_x0_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Institutions | Other financial corporations | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_AT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_AU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_BE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_BG_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_BR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_CA_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_CH_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_CN_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_CY_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_CZ_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_DE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_DK_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_EE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_ES_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_FI_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_FR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_GB_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_GR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_HK_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_HR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_HU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_IE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_IL_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_IT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_JP_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_KR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_LT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_LU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_LV_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_MT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_NL_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_NO_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_PL_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_PT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_RO_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_RU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_SE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_SG_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_SI_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_SK_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_TR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_US_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0043_CC_AIRB_x2_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_AT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | AT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_AU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | AU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_BE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | BE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_BG_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | BG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_BR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | BR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_CA_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CA | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_CH_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CH | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_CN_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CN | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_CY_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CY | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_CZ_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | CZ | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_DE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | DE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_DK_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | DK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_EE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | EE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_ES_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | ES | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_FI_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | FI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_FR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | FR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_GB_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | GB | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_GR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | GR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_HK_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | HK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_HR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | HR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_HU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | HU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_IE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | IE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_IL_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | IL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_IT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | IT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_JP_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | JP | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_KR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | KR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_LT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | LT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_LU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | LU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_LV_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | LV | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_MT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | MT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_NL_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | NL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_NO_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | NO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_PL_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | PL | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_PT_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | PT | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_RO_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | RO | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_RU_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | RU | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_SE_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SE | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_SG_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SG | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_SI_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SI | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_SK_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | SK | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_TR_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | TR | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_US_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | US | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| IN_OFC_0046_CC_AIRB_x2_Rx0 | Institutions | Counterparty credit risk | Advanced IRB approach | Other countries | Not applicable | Institutions | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R01 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R02 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R03 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R04 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R05 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R06 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R07 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R08 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R09 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R10 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R11 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R12 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R13 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R14 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R15 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R16 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R17 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R18 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R19 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R20 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R21 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R22 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R23 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R24 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R25 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R26 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R27 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R28 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R29 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R30 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R31 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R32 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R33 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R34 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R35 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R36 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R37 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R38 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R39 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R40 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R41 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R42 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R43 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R44 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R45 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R46 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R47 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R48 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R49 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R50 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R51 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R52 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R53 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R54 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R55 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R56 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R57 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R58 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R59 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R60 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R61 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R62 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R63 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R64 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R65 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R66 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R67 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R68 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R69 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R70 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R71 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R72 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R73 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R74 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R75 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R76 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R77 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R78 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R79 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R80 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R81 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R82 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R83 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R84 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R85 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R86 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R87 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R88 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R89 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R90 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R91 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R92 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R93 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R94 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R95 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R96 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R97 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R98 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0041_CC_AIRB_x0_R99 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0042_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R01 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 1 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R02 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 2 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R03 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 3 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R04 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 4 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R05 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 5 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R06 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 6 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R07 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 7 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R08 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 8 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R09 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 9 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R10 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 10 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R11 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 11 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R12 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 12 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R13 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 13 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R14 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 14 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R15 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 15 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R16 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 16 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R17 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 17 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R18 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 18 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R19 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 19 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R20 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 20 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R21 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 21 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R22 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 22 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R23 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 23 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R24 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 24 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R25 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 25 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R26 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 26 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R27 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 27 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R28 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 28 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R29 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 29 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R30 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 30 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R31 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 31 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R32 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 32 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R33 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 33 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R34 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 34 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R35 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 35 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R36 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 36 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R37 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 37 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R38 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 38 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R39 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 39 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R40 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 40 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R41 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 41 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R42 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 42 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R43 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 43 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R44 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 44 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R45 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 45 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R46 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 46 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R47 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 47 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R48 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 48 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R49 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 49 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R50 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 50 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R51 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 51 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R52 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 52 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R53 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 53 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R54 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 54 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R55 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 55 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R56 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 56 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R57 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 57 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R58 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 58 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R59 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 59 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R60 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 60 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R61 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 61 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R62 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 62 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R63 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 63 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R64 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 64 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R65 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 65 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R66 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 66 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R67 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 67 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R68 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 68 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R69 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 69 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R70 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 70 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R71 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 71 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R72 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 72 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R73 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 73 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R74 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 74 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R75 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 75 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R76 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 76 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R77 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 77 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R78 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 78 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R79 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 79 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R80 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 80 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R81 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 81 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R82 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 82 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R83 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 83 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R84 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 84 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R85 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 85 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R86 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 86 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R87 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 87 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R88 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 88 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R89 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 89 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R90 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 90 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R91 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 91 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R92 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 92 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R93 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 93 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R94 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 94 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R95 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 95 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R96 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 96 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R97 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 97 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R98 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 98 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0044_CC_AIRB_x0_R99 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Rating 99 | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0045_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0047_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0048_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0049_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0050_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0051_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0052_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0053_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0054_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0055_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0056_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0057_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0058_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0059_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0060_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0061_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0062_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0063_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0064_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0065_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0066_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0067_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0068_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0069_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0070_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0071_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0072_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0073_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0074_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0075_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0076_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0077_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0078_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0079_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0080_CC_AIRB_x0_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Not applicable | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Other facilities | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_AT_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_AU_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_BE_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_BG_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_BR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_CA_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_CH_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_CN_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_CY_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_CZ_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_DE_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_DK_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_EE_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_ES_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_FI_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_FR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_GB_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_GR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_HK_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_HR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_HU_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_IE_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_IL_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_IT_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_JP_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_KR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_LT_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_LU_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_LV_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_MT_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_NL_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_NO_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_PL_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_PT_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_RO_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_RU_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_SE_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_SG_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_SI_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_SK_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_TR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_US_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0043_CC_AIRB_x2_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Counterparties other than public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_AT_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | AT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_AU_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | AU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_BE_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | BE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_BG_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | BG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_BR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | BR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_CA_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | CA | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_CH_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | CH | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_CN_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | CN | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_CY_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | CY | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_CZ_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | CZ | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_DE_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | DE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_DK_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | DK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_EE_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | EE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_ES_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | ES | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_FI_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | FI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_FR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | FR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_GB_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | GB | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_GR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | GR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_HK_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | HK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_HR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | HR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_HU_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | HU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_IE_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | IE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_IL_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | IL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_IT_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | IT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_JP_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | JP | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_KR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | KR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_LT_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | LT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_LU_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | LU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_LV_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | LV | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_MT_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | MT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_NL_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | NL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_NO_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | NO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_PL_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | PL | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_PT_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | PT | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_RO_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | RO | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_RU_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | RU | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_SE_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | SE | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_SG_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | SG | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_SI_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | SI | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_SK_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | SK | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_TR_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | TR | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_US_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | US | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| GG_SOV_0046_CC_AIRB_x2_Rx0 | Sovereign | Counterparty credit risk | Advanced IRB approach | Other countries | Not applicable | Central governments and central banks | Central banks and central governments | Non-defaulted | Not applicable | Not applicable | Not applicable | Public sector entities | Not applicable | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R01 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 1 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R02 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 2 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R03 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 3 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R04 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 4 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R05 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 5 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R06 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 6 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R07 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 7 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R08 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 8 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R09 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 9 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R10 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 10 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R11 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 11 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R12 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 12 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R13 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 13 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R14 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 14 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R15 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 15 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R16 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 16 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R17 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 17 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R18 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 18 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R19 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 19 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R20 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 20 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R21 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 21 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R22 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 22 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R23 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 23 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R24 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 24 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R25 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 25 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R26 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 26 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R27 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 27 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R28 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 28 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R29 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 29 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R30 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 30 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R31 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 31 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R32 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 32 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R33 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 33 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R34 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 34 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R35 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 35 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R36 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 36 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R37 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 37 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R38 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 38 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R39 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 39 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R40 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 40 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R41 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 41 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R42 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 42 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R43 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 43 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R44 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 44 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R45 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 45 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R46 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 46 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R47 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 47 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R48 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 48 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R49 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 49 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R50 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 50 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R51 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 51 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R52 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 52 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R53 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 53 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R54 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 54 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R55 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 55 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R56 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 56 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R57 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 57 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R58 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 58 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R59 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 59 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R60 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 60 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R61 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 61 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R62 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 62 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R63 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 63 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R64 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 64 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R65 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 65 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R66 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 66 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R67 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 67 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R68 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 68 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R69 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 69 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R70 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 70 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R71 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 71 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R72 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 72 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R73 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 73 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R74 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 74 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R75 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 75 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R76 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 76 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R77 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 77 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R78 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 78 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R79 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 79 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R80 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 80 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R81 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 81 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R82 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 82 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R83 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 83 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R84 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 84 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R85 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 85 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R86 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 86 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R87 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 87 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R88 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 88 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R89 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 89 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R90 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 90 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R91 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 91 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R92 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 92 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R93 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 93 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R94 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 94 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R95 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 95 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R96 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 96 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R97 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 97 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R98 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 98 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0021_CC_SLSC_x0_R99 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 99 | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0022_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0023_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0024_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0025_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0026_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0027_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0028_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0029_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0030_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0031_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0032_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0033_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0034_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0035_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0036_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0037_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0038_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0039_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_LCO_0040_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_AT_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | AT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_AU_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | AU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_BE_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | BE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_BG_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | BG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_BR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | BR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_CA_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | CA | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_CH_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | CH | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_CN_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | CN | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_CY_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | CY | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_CZ_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | CZ | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_DE_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | DE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_DK_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | DK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_EE_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | EE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_ES_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | ES | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_FI_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | FI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_FR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | FR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_GB_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | GB | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_GR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | GR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_HK_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | HK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_HR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | HR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_HU_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | HU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_IE_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | IE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_IL_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | IL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_IT_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | IT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_JP_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | JP | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_KR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | KR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_LT_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | LT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_LU_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | LU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_LV_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | LV | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_MT_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | MT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_NL_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | NL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_NO_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | NO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_PL_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | PL | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_PT_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | PT | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_RO_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | RO | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_RU_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | RU | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_SE_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | SE | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_SG_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | SG | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_SI_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | SI | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_SK_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | SK | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_TR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | TR | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_US_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | US | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_NFC_0040_CC_SLSC_x2_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Other countries | Not applicable | Corporates — Other | Non-financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_x0_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_AT_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | AT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_AU_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | AU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_BE_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | BE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_BG_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | BG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_BR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | BR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_CA_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | CA | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_CH_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | CH | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_CN_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | CN | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_CY_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | CY | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_CZ_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | CZ | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_DE_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | DE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_DK_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | DK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_EE_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | EE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_ES_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | ES | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_FI_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | FI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_FR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | FR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_GB_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | GB | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_GR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | GR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_HK_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | HK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_HR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | HR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_HU_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | HU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_IE_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | IE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_IL_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | IL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_IT_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | IT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_JP_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | JP | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_KR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | KR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_LT_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | LT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_LU_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | LU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_LV_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | LV | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_MT_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | MT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_NL_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | NL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_NO_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | NO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_PL_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | PL | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_PT_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | PT | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_RO_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | RO | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_RU_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | RU | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_SE_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | SE | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_SG_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | SG | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_SI_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | SI | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_SK_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | SK | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_TR_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | TR | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_US_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | US | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| LC_OFC_0040_CC_SLSC_x2_Rx0 | Large corporate | Counterparty credit risk | Specialized lending slotting criteria | Other countries | Not applicable | Corporates — Other | Other financial corporations | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R01 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 1 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R02 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 2 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R03 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 3 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R04 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 4 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R05 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 5 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R06 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 6 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R07 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 7 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R08 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 8 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R09 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 9 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R10 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 10 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R11 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 11 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R12 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 12 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R13 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 13 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R14 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 14 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R15 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 15 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R16 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 16 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R17 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 17 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R18 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 18 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R19 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 19 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R20 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 20 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R21 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 21 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R22 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 22 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R23 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 23 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R24 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 24 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R25 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 25 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R26 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 26 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R27 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 27 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R28 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 28 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R29 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 29 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R30 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 30 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R31 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 31 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R32 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 32 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R33 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 33 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R34 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 34 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R35 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 35 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R36 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 36 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R37 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 37 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R38 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 38 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R39 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 39 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R40 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 40 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R41 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 41 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R42 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 42 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R43 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 43 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R44 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 44 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R45 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 45 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R46 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 46 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R47 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 47 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R48 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 48 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R49 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 49 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R50 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 50 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R51 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 51 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R52 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 52 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R53 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 53 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R54 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 54 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R55 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 55 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R56 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 56 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R57 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 57 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R58 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 58 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R59 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 59 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R60 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 60 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R61 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 61 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R62 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 62 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R63 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 63 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R64 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 64 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R65 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 65 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R66 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 66 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R67 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 67 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R68 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 68 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R69 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 69 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R70 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 70 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R71 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 71 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R72 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 72 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R73 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 73 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R74 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 74 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R75 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 75 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R76 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 76 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R77 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 77 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R78 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 78 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R79 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 79 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R80 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 80 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R81 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 81 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R82 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 82 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R83 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 83 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R84 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 84 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R85 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 85 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R86 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 86 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R87 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 87 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R88 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 88 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R89 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 89 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R90 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 90 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R91 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 91 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R92 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 92 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R93 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 93 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R94 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 94 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R95 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 95 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R96 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 96 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R97 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 97 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R98 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 98 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0021_CC_SLSC_x0_R99 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Rating 99 | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0022_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0023_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures without credit protection | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0024_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Eligible financial collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0025_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Receivables | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0026_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Residential Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0027_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Commercial Real estate | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0028_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other eligible collateral: Physical collateral | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0029_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with funded credit protection | Other funded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0030_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Drawn credit facility | Exposures with unfunded credit protection | Unfunded credit protection | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0031_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed revolving credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0032_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed term credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0033_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Note issuance facility (NIF) and revolving underwriting facility (RUF) | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0034_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn committed credit facility | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0035_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn uncommitted credit lines | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0036_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Undrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0037_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued short term letter of credit and other medium-risk off-balance sheet items | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0038_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Issued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0039_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Other facilities | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
| CS_LCO_0040_CC_SLSC_x0_Rx0 | Large corporate sample | Counterparty credit risk | Specialized lending slotting criteria | Not applicable | Not applicable | Not applicable | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 200 mln. | Not applicable | Not applicable | Not applicable |
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