LegalizeCommission 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 | Geographical area | Exposure class | Type of risk | Default status | Rating | Type of facility | Collateralisation status | NACE code | Sector of counterparty | Size of counterparty | Collateral type | Type of exposures | Size of exposure | Indexed Loan to value range |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 |
| ATCORP0001 | CORP Non-defaulted Secured Construction | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0002 | CORP Non-defaulted Secured Other | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0003 | CORP Non-defaulted Secured | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATCORP0004 | CORP Defaulted | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0005 | CORP Non-defaulted Unsecured Construction | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0006 | CORP Non-defaulted Unsecured Other | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0007 | CORP Non-Defaulted | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0008 | CORP Non-defaulted Secured | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATCORP0009 | CORP Non-defaulted Unsecured | AT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0001 | Mortgages Non-defaulted ILTV <=25 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ATMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ATMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ATMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ATMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ATMORT0006 | Mortgages Non-defaulted ILTV >125 % | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ATMORT0007 | Mortgages Non-defaulted funded CRM | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ATMORT0008 | Mortgages Non-defaulted Unfunded CRM | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ATMORT0009 | Mortgages Defaulted | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0010 | Mortgages Non-defaulted | AT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0001 | SMEC Non-defaulted Secured Construction | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0002 | SMEC Non-defaulted Secured Other | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0003 | SMEC Non-defaulted Secured | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMEC0004 | SMEC Defaulted | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0005 | SMEC Non-defaulted Unsecured Construction | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0006 | SMEC Non-defaulted Unsecured Other | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0007 | SMEC Non-defaulted Unsecured | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0008 | SMEC Non-Defaulted | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0009 | SMEC Non-defaulted Secured | AT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATSMER0001 | SMER Non-defaulted Secured Construction | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0002 | SMER Non-defaulted Secured Other | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0003 | SMER Non-defaulted Secured | AT | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMER0004 | SMER Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0005 | SMER Non-defaulted Unsecured Construction | AT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0006 | SMER Non-defaulted Unsecured Other | AT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0007 | SMER Non-defaulted Unsecured | AT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0008 | SMER Non-Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0009 | SMER Non-defaulted Secured | AT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0001 | CORP Non-defaulted Secured Construction | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0002 | CORP Non-defaulted Secured Other | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0003 | CORP Non-defaulted Secured | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0004 | CORP Defaulted | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0005 | CORP Non-defaulted Unsecured Construction | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0006 | CORP Non-defaulted Unsecured Other | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0007 | CORP Non-Defaulted | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0008 | CORP Non-defaulted Secured | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BECORP0009 | CORP Non-defaulted Unsecured | BE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0001 | Mortgages Non-defaulted ILTV <=25 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BEMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BEMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BEMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BEMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BEMORT0006 | Mortgages Non-defaulted ILTV >125 % | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BEMORT0007 | Mortgages Non-defaulted funded CRM | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BEMORT0008 | Mortgages Non-defaulted Unfunded CRM | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BEMORT0009 | Mortgages Defaulted | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0010 | Mortgages Non-defaulted | BE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0001 | SMEC Non-defaulted Secured Construction | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0002 | SMEC Non-defaulted Secured Other | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0003 | SMEC Non-defaulted Secured | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMEC0004 | SMEC Defaulted | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0005 | SMEC Non-defaulted Unsecured Construction | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0006 | SMEC Non-defaulted Unsecured Other | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0007 | SMEC Non-defaulted Unsecured | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0008 | SMEC Non-Defaulted | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0009 | SMEC Non-defaulted Secured | BE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BESMER0001 | SMER Non-defaulted Secured Construction | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0002 | SMER Non-defaulted Secured Other | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0003 | SMER Non-defaulted Secured | BE | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMER0004 | SMER Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0005 | SMER Non-defaulted Unsecured Construction | BE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0006 | SMER Non-defaulted Unsecured Other | BE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0007 | SMER Non-defaulted Unsecured | BE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0008 | SMER Non-Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0009 | SMER Non-defaulted Secured | BE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0001 | CORP Non-defaulted Secured Construction | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0002 | CORP Non-defaulted Secured Other | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0003 | CORP Non-defaulted Secured | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0004 | CORP Defaulted | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0005 | CORP Non-defaulted Unsecured Construction | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0006 | CORP Non-defaulted Unsecured Other | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0007 | CORP Non-Defaulted | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0008 | CORP Non-defaulted Secured | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGCORP0009 | CORP Non-defaulted Unsecured | BG | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0001 | Mortgages Non-defaulted ILTV <=25 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BGMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BGMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BGMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BGMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BGMORT0006 | Mortgages Non-defaulted ILTV >125 % | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BGMORT0007 | Mortgages Non-defaulted funded CRM | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BGMORT0008 | Mortgages Non-defaulted Unfunded CRM | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BGMORT0009 | Mortgages Defaulted | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0010 | Mortgages Non-defaulted | BG | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0001 | SMEC Non-defaulted Secured Construction | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0002 | SMEC Non-defaulted Secured Other | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0003 | SMEC Non-defaulted Secured | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMEC0004 | SMEC Defaulted | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0005 | SMEC Non-defaulted Unsecured Construction | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0006 | SMEC Non-defaulted Unsecured Other | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0007 | SMEC Non-defaulted Unsecured | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0008 | SMEC Non-Defaulted | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0009 | SMEC Non-defaulted Secured | BG | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGSMER0001 | SMER Non-defaulted Secured Construction | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0002 | SMER Non-defaulted Secured Other | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0003 | SMER Non-defaulted Secured | BG | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMER0004 | SMER Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0005 | SMER Non-defaulted Unsecured Construction | BG | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0006 | SMER Non-defaulted Unsecured Other | BG | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0007 | SMER Non-defaulted Unsecured | BG | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0008 | SMER Non-Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0009 | SMER Non-defaulted Secured | BG | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CORP0007 | CORP Non-Defaulted | Not applicable | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0001 | CORP Non-defaulted Secured Construction | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0002 | CORP Non-defaulted Secured Other | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0003 | CORP Non-defaulted Secured | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYCORP0004 | CORP Defaulted | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0005 | CORP Non-defaulted Unsecured Construction | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0006 | CORP Non-defaulted Unsecured Other | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0007 | CORP Non-Defaulted | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0008 | CORP Non-defaulted Secured | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYCORP0009 | CORP Non-defaulted Unsecured | CY | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0001 | Mortgages Non-defaulted ILTV <=25 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CYMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CYMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CYMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CYMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CYMORT0006 | Mortgages Non-defaulted ILTV >125 % | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CYMORT0007 | Mortgages Non-defaulted funded CRM | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CYMORT0008 | Mortgages Non-defaulted Unfunded CRM | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CYMORT0009 | Mortgages Defaulted | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0010 | Mortgages Non-defaulted | CY | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0001 | SMEC Non-defaulted Secured Construction | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0002 | SMEC Non-defaulted Secured Other | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0003 | SMEC Non-defaulted Secured | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMEC0004 | SMEC Defaulted | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0005 | SMEC Non-defaulted Unsecured Construction | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0006 | SMEC Non-defaulted Unsecured Other | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0007 | SMEC Non-defaulted Unsecured | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0008 | SMEC Non-Defaulted | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0009 | SMEC Non-defaulted Secured | CY | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYSMER0001 | SMER Non-defaulted Secured Construction | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0002 | SMER Non-defaulted Secured Other | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0003 | SMER Non-defaulted Secured | CY | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMER0004 | SMER Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0005 | SMER Non-defaulted Unsecured Construction | CY | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0006 | SMER Non-defaulted Unsecured Other | CY | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0007 | SMER Non-defaulted Unsecured | CY | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0008 | SMER Non-Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0009 | SMER Non-defaulted Secured | CY | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0001 | CORP Non-defaulted Secured Construction | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0002 | CORP Non-defaulted Secured Other | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0003 | CORP Non-defaulted Secured | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0004 | CORP Defaulted | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0005 | CORP Non-defaulted Unsecured Construction | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0006 | CORP Non-defaulted Unsecured Other | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0007 | CORP Non-Defaulted | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0008 | CORP Non-defaulted Secured | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZCORP0009 | CORP Non-defaulted Unsecured | CZ | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0001 | Mortgages Non-defaulted ILTV <=25 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CZMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CZMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CZMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CZMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CZMORT0006 | Mortgages Non-defaulted ILTV >125 % | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CZMORT0007 | Mortgages Non-defaulted funded CRM | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CZMORT0008 | Mortgages Non-defaulted Unfunded CRM | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CZMORT0009 | Mortgages Defaulted | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0010 | Mortgages Non-defaulted | CZ | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0001 | SMEC Non-defaulted Secured Construction | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0002 | SMEC Non-defaulted Secured Other | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0003 | SMEC Non-defaulted Secured | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMEC0004 | SMEC Defaulted | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0005 | SMEC Non-defaulted Unsecured Construction | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0006 | SMEC Non-defaulted Unsecured Other | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0007 | SMEC Non-defaulted Unsecured | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0008 | SMEC Non-Defaulted | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0009 | SMEC Non-defaulted Secured | CZ | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZSMER0001 | SMER Non-defaulted Secured Construction | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0002 | SMER Non-defaulted Secured Other | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0003 | SMER Non-defaulted Secured | CZ | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMER0004 | SMER Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0005 | SMER Non-defaulted Unsecured Construction | CZ | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0006 | SMER Non-defaulted Unsecured Other | CZ | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0007 | SMER Non-defaulted Unsecured | CZ | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0008 | SMER Non-Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0009 | SMER Non-defaulted Secured | CZ | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0001 | CORP Non-defaulted Secured Construction | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0002 | CORP Non-defaulted Secured Other | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0003 | CORP Non-defaulted Secured | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0004 | CORP Defaulted | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0005 | CORP Non-defaulted Unsecured Construction | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0006 | CORP Non-defaulted Unsecured Other | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0007 | CORP Non-Defaulted | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0008 | CORP Non-defaulted Secured | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DECORP0009 | CORP Non-defaulted Unsecured | DE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0001 | Mortgages Non-defaulted ILTV <=25 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DEMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DEMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DEMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DEMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DEMORT0006 | Mortgages Non-defaulted ILTV >125 % | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DEMORT0007 | Mortgages Non-defaulted funded CRM | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DEMORT0008 | Mortgages Non-defaulted Unfunded CRM | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DEMORT0009 | Mortgages Defaulted | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0010 | Mortgages Non-defaulted | DE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0001 | SMEC Non-defaulted Secured Construction | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0002 | SMEC Non-defaulted Secured Other | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0003 | SMEC Non-defaulted Secured | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMEC0004 | SMEC Defaulted | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0005 | SMEC Non-defaulted Unsecured Construction | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0006 | SMEC Non-defaulted Unsecured Other | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0007 | SMEC Non-defaulted Unsecured | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0008 | SMEC Non-Defaulted | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0009 | SMEC Non-defaulted Secured | DE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DESMER0001 | SMER Non-defaulted Secured Construction | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0002 | SMER Non-defaulted Secured Other | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0003 | SMER Non-defaulted Secured | DE | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMER0004 | SMER Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0005 | SMER Non-defaulted Unsecured Construction | DE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0006 | SMER Non-defaulted Unsecured Other | DE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0007 | SMER Non-defaulted Unsecured | DE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0008 | SMER Non-Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0009 | SMER Non-defaulted Secured | DE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0001 | CORP Non-defaulted Secured Construction | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0002 | CORP Non-defaulted Secured Other | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0003 | CORP Non-defaulted Secured | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0004 | CORP Defaulted | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0005 | CORP Non-defaulted Unsecured Construction | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0006 | CORP Non-defaulted Unsecured Other | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0007 | CORP Non-Defaulted | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0008 | CORP Non-defaulted Secured | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKCORP0009 | CORP Non-defaulted Unsecured | DK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0001 | Mortgages Non-defaulted ILTV <=25 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DKMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DKMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DKMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DKMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DKMORT0006 | Mortgages Non-defaulted ILTV >125 % | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DKMORT0007 | Mortgages Non-defaulted funded CRM | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DKMORT0008 | Mortgages Non-defaulted Unfunded CRM | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DKMORT0009 | Mortgages Defaulted | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0010 | Mortgages Non-defaulted | DK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0001 | SMEC Non-defaulted Secured Construction | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0002 | SMEC Non-defaulted Secured Other | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0003 | SMEC Non-defaulted Secured | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMEC0004 | SMEC Defaulted | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0005 | SMEC Non-defaulted Unsecured Construction | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0006 | SMEC Non-defaulted Unsecured Other | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0007 | SMEC Non-defaulted Unsecured | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0008 | SMEC Non-Defaulted | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0009 | SMEC Non-defaulted Secured | DK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKSMER0001 | SMER Non-defaulted Secured Construction | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0002 | SMER Non-defaulted Secured Other | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0003 | SMER Non-defaulted Secured | DK | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMER0004 | SMER Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0005 | SMER Non-defaulted Unsecured Construction | DK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0006 | SMER Non-defaulted Unsecured Other | DK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0007 | SMER Non-defaulted Unsecured | DK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0008 | SMER Non-Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0009 | SMER Non-defaulted Secured | DK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0001 | CORP Non-defaulted Secured Construction | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0002 | CORP Non-defaulted Secured Other | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0003 | CORP Non-defaulted Secured | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0004 | CORP Defaulted | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0005 | CORP Non-defaulted Unsecured Construction | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0006 | CORP Non-defaulted Unsecured Other | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0007 | CORP Non-Defaulted | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0008 | CORP Non-defaulted Secured | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EECORP0009 | CORP Non-defaulted Unsecured | EE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0001 | Mortgages Non-defaulted ILTV <=25 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| EEMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| EEMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| EEMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| EEMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| EEMORT0006 | Mortgages Non-defaulted ILTV >125 % | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| EEMORT0007 | Mortgages Non-defaulted funded CRM | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| EEMORT0008 | Mortgages Non-defaulted Unfunded CRM | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| EEMORT0009 | Mortgages Defaulted | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0010 | Mortgages Non-defaulted | EE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0001 | SMEC Non-defaulted Secured Construction | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0002 | SMEC Non-defaulted Secured Other | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0003 | SMEC Non-defaulted Secured | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMEC0004 | SMEC Defaulted | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0005 | SMEC Non-defaulted Unsecured Construction | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0006 | SMEC Non-defaulted Unsecured Other | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0007 | SMEC Non-defaulted Unsecured | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0008 | SMEC Non-Defaulted | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0009 | SMEC Non-defaulted Secured | EE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EESMER0001 | SMER Non-defaulted Secured Construction | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0002 | SMER Non-defaulted Secured Other | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0003 | SMER Non-defaulted Secured | EE | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMER0004 | SMER Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0005 | SMER Non-defaulted Unsecured Construction | EE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0006 | SMER Non-defaulted Unsecured Other | EE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0007 | SMER Non-defaulted Unsecured | EE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0008 | SMER Non-Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0009 | SMER Non-defaulted Secured | EE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0001 | CORP Non-defaulted Secured Construction | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0002 | CORP Non-defaulted Secured Other | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0003 | CORP Non-defaulted Secured | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0004 | CORP Defaulted | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0005 | CORP Non-defaulted Unsecured Construction | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0006 | CORP Non-defaulted Unsecured Other | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0007 | CORP Non-Defaulted | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0008 | CORP Non-defaulted Secured | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESCORP0009 | CORP Non-defaulted Unsecured | ES | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0001 | Mortgages Non-defaulted ILTV <=25 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ESMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ESMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ESMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ESMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ESMORT0006 | Mortgages Non-defaulted ILTV >125 % | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ESMORT0007 | Mortgages Non-defaulted funded CRM | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ESMORT0008 | Mortgages Non-defaulted Unfunded CRM | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ESMORT0009 | Mortgages Defaulted | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0010 | Mortgages Non-defaulted | ES | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0001 | SMEC Non-defaulted Secured Construction | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0002 | SMEC Non-defaulted Secured Other | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0003 | SMEC Non-defaulted Secured | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMEC0004 | SMEC Defaulted | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0005 | SMEC Non-defaulted Unsecured Construction | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0006 | SMEC Non-defaulted Unsecured Other | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0007 | SMEC Non-defaulted Unsecured | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0008 | SMEC Non-Defaulted | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0009 | SMEC Non-defaulted Secured | ES | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESSMER0001 | SMER Non-defaulted Secured Construction | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0002 | SMER Non-defaulted Secured Other | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0003 | SMER Non-defaulted Secured | ES | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMER0004 | SMER Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0005 | SMER Non-defaulted Unsecured Construction | ES | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0006 | SMER Non-defaulted Unsecured Other | ES | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0007 | SMER Non-defaulted Unsecured | ES | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0008 | SMER Non-Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0009 | SMER Non-defaulted Secured | ES | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0001 | CORP Non-defaulted Secured Construction | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0002 | CORP Non-defaulted Secured Other | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0003 | CORP Non-defaulted Secured | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0004 | CORP Defaulted | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0005 | CORP Non-defaulted Unsecured Construction | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0006 | CORP Non-defaulted Unsecured Other | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0007 | CORP Non-Defaulted | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0008 | CORP Non-defaulted Secured | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FICORP0009 | CORP Non-defaulted Unsecured | FI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0001 | Mortgages Non-defaulted ILTV <=25 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FIMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FIMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FIMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FIMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FIMORT0006 | Mortgages Non-defaulted ILTV >125 % | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FIMORT0007 | Mortgages Non-defaulted funded CRM | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FIMORT0008 | Mortgages Non-defaulted Unfunded CRM | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FIMORT0009 | Mortgages Defaulted | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0010 | Mortgages Non-defaulted | FI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0001 | SMEC Non-defaulted Secured Construction | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0002 | SMEC Non-defaulted Secured Other | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0003 | SMEC Non-defaulted Secured | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMEC0004 | SMEC Defaulted | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0005 | SMEC Non-defaulted Unsecured Construction | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0006 | SMEC Non-defaulted Unsecured Other | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0007 | SMEC Non-defaulted Unsecured | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0008 | SMEC Non-Defaulted | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0009 | SMEC Non-defaulted Secured | FI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FISMER0001 | SMER Non-defaulted Secured Construction | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0002 | SMER Non-defaulted Secured Other | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0003 | SMER Non-defaulted Secured | FI | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMER0004 | SMER Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0005 | SMER Non-defaulted Unsecured Construction | FI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0006 | SMER Non-defaulted Unsecured Other | FI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0007 | SMER Non-defaulted Unsecured | FI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0008 | SMER Non-Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0009 | SMER Non-defaulted Secured | FI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0001 | CORP Non-defaulted Secured Construction | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0002 | CORP Non-defaulted Secured Other | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0003 | CORP Non-defaulted Secured | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0004 | CORP Defaulted | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0005 | CORP Non-defaulted Unsecured Construction | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0006 | CORP Non-defaulted Unsecured Other | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0007 | CORP Non-Defaulted | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0008 | CORP Non-defaulted Secured | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRCORP0009 | CORP Non-defaulted Unsecured | FR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0001 | Mortgages Non-defaulted ILTV <=25 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FRMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FRMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FRMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FRMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FRMORT0006 | Mortgages Non-defaulted ILTV >125 % | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FRMORT0007 | Mortgages Non-defaulted funded CRM | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FRMORT0008 | Mortgages Non-defaulted Unfunded CRM | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FRMORT0009 | Mortgages Defaulted | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0010 | Mortgages Non-defaulted | FR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0001 | SMEC Non-defaulted Secured Construction | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0002 | SMEC Non-defaulted Secured Other | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0003 | SMEC Non-defaulted Secured | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMEC0004 | SMEC Defaulted | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0005 | SMEC Non-defaulted Unsecured Construction | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0006 | SMEC Non-defaulted Unsecured Other | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0007 | SMEC Non-defaulted Unsecured | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0008 | SMEC Non-Defaulted | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0009 | SMEC Non-defaulted Secured | FR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRSMER0001 | SMER Non-defaulted Secured Construction | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0002 | SMER Non-defaulted Secured Other | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0003 | SMER Non-defaulted Secured | FR | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMER0004 | SMER Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0005 | SMER Non-defaulted Unsecured Construction | FR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0006 | SMER Non-defaulted Unsecured Other | FR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0007 | SMER Non-defaulted Unsecured | FR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0008 | SMER Non-Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0009 | SMER Non-defaulted Secured | FR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0001 | CORP Non-defaulted Secured Construction | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0002 | CORP Non-defaulted Secured Other | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0003 | CORP Non-defaulted Secured | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0004 | CORP Defaulted | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0005 | CORP Non-defaulted Unsecured Construction | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0006 | CORP Non-defaulted Unsecured Other | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0007 | CORP Non-Defaulted | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0008 | CORP Non-defaulted Secured | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBCORP0009 | CORP Non-defaulted Unsecured | GB | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0001 | Mortgages Non-defaulted ILTV <=25 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GBMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GBMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GBMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GBMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GBMORT0006 | Mortgages Non-defaulted ILTV >125 % | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GBMORT0007 | Mortgages Non-defaulted funded CRM | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GBMORT0008 | Mortgages Non-defaulted Unfunded CRM | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GBMORT0009 | Mortgages Defaulted | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0010 | Mortgages Non-defaulted | GB | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0001 | SMEC Non-defaulted Secured Construction | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0002 | SMEC Non-defaulted Secured Other | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0003 | SMEC Non-defaulted Secured | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMEC0004 | SMEC Defaulted | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0005 | SMEC Non-defaulted Unsecured Construction | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0006 | SMEC Non-defaulted Unsecured Other | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0007 | SMEC Non-defaulted Unsecured | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0008 | SMEC Non-Defaulted | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0009 | SMEC Non-defaulted Secured | GB | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBSMER0001 | SMER Non-defaulted Secured Construction | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0002 | SMER Non-defaulted Secured Other | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0003 | SMER Non-defaulted Secured | GB | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMER0004 | SMER Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0005 | SMER Non-defaulted Unsecured Construction | GB | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0006 | SMER Non-defaulted Unsecured Other | GB | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0007 | SMER Non-defaulted Unsecured | GB | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0008 | SMER Non-Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0009 | SMER Non-defaulted Secured | GB | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0001 | CORP Non-defaulted Secured Construction | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0002 | CORP Non-defaulted Secured Other | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0003 | CORP Non-defaulted Secured | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0004 | CORP Defaulted | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0005 | CORP Non-defaulted Unsecured Construction | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0006 | CORP Non-defaulted Unsecured Other | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0007 | CORP Non-Defaulted | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0008 | CORP Non-defaulted Secured | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRCORP0009 | CORP Non-defaulted Unsecured | GR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0001 | Mortgages Non-defaulted ILTV <=25 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GRMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GRMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GRMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GRMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GRMORT0006 | Mortgages Non-defaulted ILTV >125 % | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GRMORT0007 | Mortgages Non-defaulted funded CRM | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GRMORT0008 | Mortgages Non-defaulted Unfunded CRM | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GRMORT0009 | Mortgages Defaulted | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0010 | Mortgages Non-defaulted | GR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0001 | SMEC Non-defaulted Secured Construction | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0002 | SMEC Non-defaulted Secured Other | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0003 | SMEC Non-defaulted Secured | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMEC0004 | SMEC Defaulted | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0005 | SMEC Non-defaulted Unsecured Construction | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0006 | SMEC Non-defaulted Unsecured Other | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0007 | SMEC Non-defaulted Unsecured | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0008 | SMEC Non-Defaulted | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0009 | SMEC Non-defaulted Secured | GR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRSMER0001 | SMER Non-defaulted Secured Construction | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0002 | SMER Non-defaulted Secured Other | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0003 | SMER Non-defaulted Secured | GR | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMER0004 | SMER Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0005 | SMER Non-defaulted Unsecured Construction | GR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0006 | SMER Non-defaulted Unsecured Other | GR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0007 | SMER Non-defaulted Unsecured | GR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0008 | SMER Non-Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0009 | SMER Non-defaulted Secured | GR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0001 | CORP Non-defaulted Secured Construction | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0002 | CORP Non-defaulted Secured Other | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0003 | CORP Non-defaulted Secured | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0004 | CORP Defaulted | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0005 | CORP Non-defaulted Unsecured Construction | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0006 | CORP Non-defaulted Unsecured Other | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0007 | CORP Non-Defaulted | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0008 | CORP Non-defaulted Secured | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRCORP0009 | CORP Non-defaulted Unsecured | HR | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0001 | Mortgages Non-defaulted ILTV <=25 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HRMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HRMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HRMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HRMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HRMORT0006 | Mortgages Non-defaulted ILTV >125 % | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HRMORT0007 | Mortgages Non-defaulted funded CRM | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HRMORT0008 | Mortgages Non-defaulted Unfunded CRM | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HRMORT0009 | Mortgages Defaulted | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0010 | Mortgages Non-defaulted | HR | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0001 | SMEC Non-defaulted Secured Construction | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0002 | SMEC Non-defaulted Secured Other | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0003 | SMEC Non-defaulted Secured | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMEC0004 | SMEC Defaulted | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0005 | SMEC Non-defaulted Unsecured Construction | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0006 | SMEC Non-defaulted Unsecured Other | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0007 | SMEC Non-defaulted Unsecured | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0008 | SMEC Non-Defaulted | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0009 | SMEC Non-defaulted Secured | HR | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRSMER0001 | SMER Non-defaulted Secured Construction | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0002 | SMER Non-defaulted Secured Other | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0003 | SMER Non-defaulted Secured | HR | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMER0004 | SMER Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0005 | SMER Non-defaulted Unsecured Construction | HR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0006 | SMER Non-defaulted Unsecured Other | HR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0007 | SMER Non-defaulted Unsecured | HR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0008 | SMER Non-Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0009 | SMER Non-defaulted Secured | HR | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0001 | CORP Non-defaulted Secured Construction | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0002 | CORP Non-defaulted Secured Other | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0003 | CORP Non-defaulted Secured | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0004 | CORP Defaulted | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0005 | CORP Non-defaulted Unsecured Construction | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0006 | CORP Non-defaulted Unsecured Other | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0007 | CORP Non-Defaulted | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0008 | CORP Non-defaulted Secured | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUCORP0009 | CORP Non-defaulted Unsecured | HU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0001 | Mortgages Non-defaulted ILTV <=25 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HUMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HUMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HUMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HUMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HUMORT0006 | Mortgages Non-defaulted ILTV >125 % | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HUMORT0007 | Mortgages Non-defaulted funded CRM | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HUMORT0008 | Mortgages Non-defaulted Unfunded CRM | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HUMORT0009 | Mortgages Defaulted | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0010 | Mortgages Non-defaulted | HU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0001 | SMEC Non-defaulted Secured Construction | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0002 | SMEC Non-defaulted Secured Other | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0003 | SMEC Non-defaulted Secured | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMEC0004 | SMEC Defaulted | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0005 | SMEC Non-defaulted Unsecured Construction | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0006 | SMEC Non-defaulted Unsecured Other | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0007 | SMEC Non-defaulted Unsecured | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0008 | SMEC Non-Defaulted | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0009 | SMEC Non-defaulted Secured | HU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUSMER0001 | SMER Non-defaulted Secured Construction | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0002 | SMER Non-defaulted Secured Other | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0003 | SMER Non-defaulted Secured | HU | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMER0004 | SMER Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0005 | SMER Non-defaulted Unsecured Construction | HU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0006 | SMER Non-defaulted Unsecured Other | HU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0007 | SMER Non-defaulted Unsecured | HU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0008 | SMER Non-Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0009 | SMER Non-defaulted Secured | HU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0001 | CORP Non-defaulted Secured Construction | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0002 | CORP Non-defaulted Secured Other | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0003 | CORP Non-defaulted Secured | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0004 | CORP Defaulted | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0005 | CORP Non-defaulted Unsecured Construction | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0006 | CORP Non-defaulted Unsecured Other | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0007 | CORP Non-Defaulted | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0008 | CORP Non-defaulted Secured | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IECORP0009 | CORP Non-defaulted Unsecured | IE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0001 | Mortgages Non-defaulted ILTV <=25 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| IEMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| IEMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| IEMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| IEMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| IEMORT0006 | Mortgages Non-defaulted ILTV >125 % | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| IEMORT0007 | Mortgages Non-defaulted funded CRM | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| IEMORT0008 | Mortgages Non-defaulted Unfunded CRM | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| IEMORT0009 | Mortgages Defaulted | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0010 | Mortgages Non-defaulted | IE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0001 | SMEC Non-defaulted Secured Construction | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0002 | SMEC Non-defaulted Secured Other | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0003 | SMEC Non-defaulted Secured | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMEC0004 | SMEC Defaulted | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0005 | SMEC Non-defaulted Unsecured Construction | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0006 | SMEC Non-defaulted Unsecured Other | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0007 | SMEC Non-defaulted Unsecured | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0008 | SMEC Non-Defaulted | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0009 | SMEC Non-defaulted Secured | IE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IESMER0001 | SMER Non-defaulted Secured Construction | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0002 | SMER Non-defaulted Secured Other | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0003 | SMER Non-defaulted Secured | IE | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMER0004 | SMER Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0005 | SMER Non-defaulted Unsecured Construction | IE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0006 | SMER Non-defaulted Unsecured Other | IE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0007 | SMER Non-defaulted Unsecured | IE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0008 | SMER Non-Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0009 | SMER Non-defaulted Secured | IE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0001 | CORP Non-defaulted Secured Construction | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0002 | CORP Non-defaulted Secured Other | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0003 | CORP Non-defaulted Secured | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0004 | CORP Defaulted | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0005 | CORP Non-defaulted Unsecured Construction | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0006 | CORP Non-defaulted Unsecured Other | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0007 | CORP Non-Defaulted | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0008 | CORP Non-defaulted Secured | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITCORP0009 | CORP Non-defaulted Unsecured | IT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0001 | Mortgages Non-defaulted ILTV <=25 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ITMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ITMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ITMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ITMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ITMORT0006 | Mortgages Non-defaulted ILTV >125 % | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ITMORT0007 | Mortgages Non-defaulted funded CRM | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ITMORT0008 | Mortgages Non-defaulted Unfunded CRM | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ITMORT0009 | Mortgages Defaulted | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0010 | Mortgages Non-defaulted | IT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0001 | SMEC Non-defaulted Secured Construction | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0002 | SMEC Non-defaulted Secured Other | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0003 | SMEC Non-defaulted Secured | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMEC0004 | SMEC Defaulted | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0005 | SMEC Non-defaulted Unsecured Construction | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0006 | SMEC Non-defaulted Unsecured Other | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0007 | SMEC Non-defaulted Unsecured | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0008 | SMEC Non-Defaulted | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0009 | SMEC Non-defaulted Secured | IT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITSMER0001 | SMER Non-defaulted Secured Construction | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0002 | SMER Non-defaulted Secured Other | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0003 | SMER Non-defaulted Secured | IT | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMER0004 | SMER Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0005 | SMER Non-defaulted Unsecured Construction | IT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0006 | SMER Non-defaulted Unsecured Other | IT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0007 | SMER Non-defaulted Unsecured | IT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0008 | SMER Non-Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0009 | SMER Non-defaulted Secured | IT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0001 | CORP Non-defaulted Secured Construction | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0002 | CORP Non-defaulted Secured Other | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0003 | CORP Non-defaulted Secured | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0004 | CORP Defaulted | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0005 | CORP Non-defaulted Unsecured Construction | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0006 | CORP Non-defaulted Unsecured Other | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0007 | CORP Non-Defaulted | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0008 | CORP Non-defaulted Secured | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTCORP0009 | CORP Non-defaulted Unsecured | LT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0001 | Mortgages Non-defaulted ILTV <=25 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LTMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LTMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LTMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LTMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LTMORT0006 | Mortgages Non-defaulted ILTV >125 % | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LTMORT0007 | Mortgages Non-defaulted funded CRM | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LTMORT0008 | Mortgages Non-defaulted Unfunded CRM | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LTMORT0009 | Mortgages Defaulted | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0010 | Mortgages Non-defaulted | LT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0001 | SMEC Non-defaulted Secured Construction | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0002 | SMEC Non-defaulted Secured Other | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0003 | SMEC Non-defaulted Secured | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMEC0004 | SMEC Defaulted | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0005 | SMEC Non-defaulted Unsecured Construction | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0006 | SMEC Non-defaulted Unsecured Other | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0007 | SMEC Non-defaulted Unsecured | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0008 | SMEC Non-Defaulted | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0009 | SMEC Non-defaulted Secured | LT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTSMER0001 | SMER Non-defaulted Secured Construction | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0002 | SMER Non-defaulted Secured Other | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0003 | SMER Non-defaulted Secured | LT | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMER0004 | SMER Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0005 | SMER Non-defaulted Unsecured Construction | LT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0006 | SMER Non-defaulted Unsecured Other | LT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0007 | SMER Non-defaulted Unsecured | LT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0008 | SMER Non-Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0009 | SMER Non-defaulted Secured | LT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0001 | CORP Non-defaulted Secured Construction | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0002 | CORP Non-defaulted Secured Other | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0003 | CORP Non-defaulted Secured | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0004 | CORP Defaulted | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0005 | CORP Non-defaulted Unsecured Construction | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0006 | CORP Non-defaulted Unsecured Other | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0007 | CORP Non-Defaulted | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0008 | CORP Non-defaulted Secured | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUCORP0009 | CORP Non-defaulted Unsecured | LU | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0001 | Mortgages Non-defaulted ILTV <=25 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LUMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LUMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LUMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LUMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LUMORT0006 | Mortgages Non-defaulted ILTV >125 % | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LUMORT0007 | Mortgages Non-defaulted funded CRM | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LUMORT0008 | Mortgages Non-defaulted Unfunded CRM | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LUMORT0009 | Mortgages Defaulted | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0010 | Mortgages Non-defaulted | LU | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0001 | SMEC Non-defaulted Secured Construction | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0002 | SMEC Non-defaulted Secured Other | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0003 | SMEC Non-defaulted Secured | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMEC0004 | SMEC Defaulted | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0005 | SMEC Non-defaulted Unsecured Construction | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0006 | SMEC Non-defaulted Unsecured Other | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0007 | SMEC Non-defaulted Unsecured | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0008 | SMEC Non-Defaulted | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0009 | SMEC Non-defaulted Secured | LU | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUSMER0001 | SMER Non-defaulted Secured Construction | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0002 | SMER Non-defaulted Secured Other | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0003 | SMER Non-defaulted Secured | LU | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMER0004 | SMER Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0005 | SMER Non-defaulted Unsecured Construction | LU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0006 | SMER Non-defaulted Unsecured Other | LU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0007 | SMER Non-defaulted Unsecured | LU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0008 | SMER Non-Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0009 | SMER Non-defaulted Secured | LU | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0001 | CORP Non-defaulted Secured Construction | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0002 | CORP Non-defaulted Secured Other | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0003 | CORP Non-defaulted Secured | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0004 | CORP Defaulted | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0005 | CORP Non-defaulted Unsecured Construction | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0006 | CORP Non-defaulted Unsecured Other | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0007 | CORP Non-Defaulted | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0008 | CORP Non-defaulted Secured | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVCORP0009 | CORP Non-defaulted Unsecured | LV | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0001 | Mortgages Non-defaulted ILTV <=25 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LVMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LVMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LVMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LVMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LVMORT0006 | Mortgages Non-defaulted ILTV >125 % | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LVMORT0007 | Mortgages Non-defaulted funded CRM | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LVMORT0008 | Mortgages Non-defaulted Unfunded CRM | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LVMORT0009 | Mortgages Defaulted | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0010 | Mortgages Non-defaulted | LV | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0001 | SMEC Non-defaulted Secured Construction | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0002 | SMEC Non-defaulted Secured Other | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0003 | SMEC Non-defaulted Secured | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMEC0004 | SMEC Defaulted | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0005 | SMEC Non-defaulted Unsecured Construction | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0006 | SMEC Non-defaulted Unsecured Other | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0007 | SMEC Non-defaulted Unsecured | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0008 | SMEC Non-Defaulted | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0009 | SMEC Non-defaulted Secured | LV | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVSMER0001 | SMER Non-defaulted Secured Construction | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0002 | SMER Non-defaulted Secured Other | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0003 | SMER Non-defaulted Secured | LV | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMER0004 | SMER Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0005 | SMER Non-defaulted Unsecured Construction | LV | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0006 | SMER Non-defaulted Unsecured Other | LV | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0007 | SMER Non-defaulted Unsecured | LV | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0008 | SMER Non-Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0009 | SMER Non-defaulted Secured | LV | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MORT0010 | Mortgages Non-defaulted | Not applicable | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0001 | CORP Non-defaulted Secured Construction | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0002 | CORP Non-defaulted Secured Other | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0003 | CORP Non-defaulted Secured | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTCORP0004 | CORP Defaulted | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0005 | CORP Non-defaulted Unsecured Construction | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0006 | CORP Non-defaulted Unsecured Other | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0007 | CORP Non-Defaulted | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0008 | CORP Non-defaulted Secured | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTCORP0009 | CORP Non-defaulted Unsecured | MT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0001 | Mortgages Non-defaulted ILTV <=25 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| MTMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| MTMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| MTMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| MTMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| MTMORT0006 | Mortgages Non-defaulted ILTV >125 % | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| MTMORT0007 | Mortgages Non-defaulted funded CRM | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| MTMORT0008 | Mortgages Non-defaulted Unfunded CRM | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| MTMORT0009 | Mortgages Defaulted | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0010 | Mortgages Non-defaulted | MT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0001 | SMEC Non-defaulted Secured Construction | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0002 | SMEC Non-defaulted Secured Other | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0003 | SMEC Non-defaulted Secured | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMEC0004 | SMEC Defaulted | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0005 | SMEC Non-defaulted Unsecured Construction | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0006 | SMEC Non-defaulted Unsecured Other | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0007 | SMEC Non-defaulted Unsecured | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0008 | SMEC Non-Defaulted | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0009 | SMEC Non-defaulted Secured | MT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTSMER0001 | SMER Non-defaulted Secured Construction | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0002 | SMER Non-defaulted Secured Other | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0003 | SMER Non-defaulted Secured | MT | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMER0004 | SMER Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0005 | SMER Non-defaulted Unsecured Construction | MT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0006 | SMER Non-defaulted Unsecured Other | MT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0007 | SMER Non-defaulted Unsecured | MT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0008 | SMER Non-Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0009 | SMER Non-defaulted Secured | MT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0001 | CORP Non-defaulted Secured Construction | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0002 | CORP Non-defaulted Secured Other | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0003 | CORP Non-defaulted Secured | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0004 | CORP Defaulted | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0005 | CORP Non-defaulted Unsecured Construction | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0006 | CORP Non-defaulted Unsecured Other | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0007 | CORP Non-Defaulted | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0008 | CORP Non-defaulted Secured | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLCORP0009 | CORP Non-defaulted Unsecured | NL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0001 | Mortgages Non-defaulted ILTV <=25 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NLMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NLMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NLMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NLMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NLMORT0006 | Mortgages Non-defaulted ILTV >125 % | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NLMORT0007 | Mortgages Non-defaulted funded CRM | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NLMORT0008 | Mortgages Non-defaulted Unfunded CRM | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NLMORT0009 | Mortgages Defaulted | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0010 | Mortgages Non-defaulted | NL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0001 | SMEC Non-defaulted Secured Construction | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0002 | SMEC Non-defaulted Secured Other | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0003 | SMEC Non-defaulted Secured | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMEC0004 | SMEC Defaulted | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0005 | SMEC Non-defaulted Unsecured Construction | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0006 | SMEC Non-defaulted Unsecured Other | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0007 | SMEC Non-defaulted Unsecured | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0008 | SMEC Non-Defaulted | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0009 | SMEC Non-defaulted Secured | NL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLSMER0001 | SMER Non-defaulted Secured Construction | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0002 | SMER Non-defaulted Secured Other | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0003 | SMER Non-defaulted Secured | NL | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMER0004 | SMER Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0005 | SMER Non-defaulted Unsecured Construction | NL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0006 | SMER Non-defaulted Unsecured Other | NL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0007 | SMER Non-defaulted Unsecured | NL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0008 | SMER Non-Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0009 | SMER Non-defaulted Secured | NL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0001 | CORP Non-defaulted Secured Construction | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0002 | CORP Non-defaulted Secured Other | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0003 | CORP Non-defaulted Secured | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0004 | CORP Defaulted | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0005 | CORP Non-defaulted Unsecured Construction | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0006 | CORP Non-defaulted Unsecured Other | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0007 | CORP Non-Defaulted | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0008 | CORP Non-defaulted Secured | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOCORP0009 | CORP Non-defaulted Unsecured | NO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0001 | Mortgages Non-defaulted ILTV <=25 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NOMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NOMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NOMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NOMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NOMORT0006 | Mortgages Non-defaulted ILTV >125 % | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NOMORT0007 | Mortgages Non-defaulted funded CRM | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NOMORT0008 | Mortgages Non-defaulted Unfunded CRM | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NOMORT0009 | Mortgages Defaulted | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0010 | Mortgages Non-defaulted | NO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0001 | SMEC Non-defaulted Secured Construction | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0002 | SMEC Non-defaulted Secured Other | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0003 | SMEC Non-defaulted Secured | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMEC0004 | SMEC Defaulted | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0005 | SMEC Non-defaulted Unsecured Construction | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0006 | SMEC Non-defaulted Unsecured Other | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0007 | SMEC Non-defaulted Unsecured | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0008 | SMEC Non-Defaulted | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0009 | SMEC Non-defaulted Secured | NO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOSMER0001 | SMER Non-defaulted Secured Construction | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0002 | SMER Non-defaulted Secured Other | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0003 | SMER Non-defaulted Secured | NO | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMER0004 | SMER Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0005 | SMER Non-defaulted Unsecured Construction | NO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0006 | SMER Non-defaulted Unsecured Other | NO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0007 | SMER Non-defaulted Unsecured | NO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0008 | SMER Non-Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0009 | SMER Non-defaulted Secured | NO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0001 | CORP Non-defaulted Secured Construction | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0002 | CORP Non-defaulted Secured Other | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0003 | CORP Non-defaulted Secured | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0004 | CORP Defaulted | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0005 | CORP Non-defaulted Unsecured Construction | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0006 | CORP Non-defaulted Unsecured Other | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0007 | CORP Non-Defaulted | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0008 | CORP Non-defaulted Secured | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLCORP0009 | CORP Non-defaulted Unsecured | PL | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0001 | Mortgages Non-defaulted ILTV <=25 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PLMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PLMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PLMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PLMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PLMORT0006 | Mortgages Non-defaulted ILTV >125 % | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PLMORT0007 | Mortgages Non-defaulted funded CRM | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PLMORT0008 | Mortgages Non-defaulted Unfunded CRM | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PLMORT0009 | Mortgages Defaulted | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0010 | Mortgages Non-defaulted | PL | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0001 | SMEC Non-defaulted Secured Construction | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0002 | SMEC Non-defaulted Secured Other | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0003 | SMEC Non-defaulted Secured | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMEC0004 | SMEC Defaulted | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0005 | SMEC Non-defaulted Unsecured Construction | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0006 | SMEC Non-defaulted Unsecured Other | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0007 | SMEC Non-defaulted Unsecured | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0008 | SMEC Non-Defaulted | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0009 | SMEC Non-defaulted Secured | PL | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLSMER0001 | SMER Non-defaulted Secured Construction | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0002 | SMER Non-defaulted Secured Other | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0003 | SMER Non-defaulted Secured | PL | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMER0004 | SMER Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0005 | SMER Non-defaulted Unsecured Construction | PL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0006 | SMER Non-defaulted Unsecured Other | PL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0007 | SMER Non-defaulted Unsecured | PL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0008 | SMER Non-Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0009 | SMER Non-defaulted Secured | PL | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0001 | CORP Non-defaulted Secured Construction | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0002 | CORP Non-defaulted Secured Other | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0003 | CORP Non-defaulted Secured | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0004 | CORP Defaulted | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0005 | CORP Non-defaulted Unsecured Construction | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0006 | CORP Non-defaulted Unsecured Other | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0007 | CORP Non-Defaulted | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0008 | CORP Non-defaulted Secured | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTCORP0009 | CORP Non-defaulted Unsecured | PT | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0001 | Mortgages Non-defaulted ILTV <=25 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PTMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PTMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PTMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PTMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PTMORT0006 | Mortgages Non-defaulted ILTV >125 % | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PTMORT0007 | Mortgages Non-defaulted funded CRM | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PTMORT0008 | Mortgages Non-defaulted Unfunded CRM | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PTMORT0009 | Mortgages Defaulted | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0010 | Mortgages Non-defaulted | PT | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0001 | SMEC Non-defaulted Secured Construction | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0002 | SMEC Non-defaulted Secured Other | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0003 | SMEC Non-defaulted Secured | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMEC0004 | SMEC Defaulted | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0005 | SMEC Non-defaulted Unsecured Construction | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0006 | SMEC Non-defaulted Unsecured Other | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0007 | SMEC Non-defaulted Unsecured | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0008 | SMEC Non-Defaulted | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0009 | SMEC Non-defaulted Secured | PT | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTSMER0001 | SMER Non-defaulted Secured Construction | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0002 | SMER Non-defaulted Secured Other | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0003 | SMER Non-defaulted Secured | PT | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMER0004 | SMER Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0005 | SMER Non-defaulted Unsecured Construction | PT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0006 | SMER Non-defaulted Unsecured Other | PT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0007 | SMER Non-defaulted Unsecured | PT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0008 | SMER Non-Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0009 | SMER Non-defaulted Secured | PT | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0001 | CORP Non-defaulted Secured Construction | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0002 | CORP Non-defaulted Secured Other | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0003 | CORP Non-defaulted Secured | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0004 | CORP Defaulted | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0005 | CORP Non-defaulted Unsecured Construction | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0006 | CORP Non-defaulted Unsecured Other | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0007 | CORP Non-Defaulted | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0008 | CORP Non-defaulted Secured | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROCORP0009 | CORP Non-defaulted Unsecured | RO | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0001 | Mortgages Non-defaulted ILTV <=25 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ROMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ROMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ROMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ROMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ROMORT0006 | Mortgages Non-defaulted ILTV >125 % | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ROMORT0007 | Mortgages Non-defaulted funded CRM | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ROMORT0008 | Mortgages Non-defaulted Unfunded CRM | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ROMORT0009 | Mortgages Defaulted | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0010 | Mortgages Non-defaulted | RO | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0001 | SMEC Non-defaulted Secured Construction | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0002 | SMEC Non-defaulted Secured Other | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0003 | SMEC Non-defaulted Secured | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMEC0004 | SMEC Defaulted | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0005 | SMEC Non-defaulted Unsecured Construction | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0006 | SMEC Non-defaulted Unsecured Other | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0007 | SMEC Non-defaulted Unsecured | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0008 | SMEC Non-Defaulted | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0009 | SMEC Non-defaulted Secured | RO | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROSMER0001 | SMER Non-defaulted Secured Construction | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0002 | SMER Non-defaulted Secured Other | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0003 | SMER Non-defaulted Secured | RO | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMER0004 | SMER Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0005 | SMER Non-defaulted Unsecured Construction | RO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0006 | SMER Non-defaulted Unsecured Other | RO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0007 | SMER Non-defaulted Unsecured | RO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0008 | SMER Non-Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0009 | SMER Non-defaulted Secured | RO | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0001 | CORP Non-defaulted Secured Construction | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0002 | CORP Non-defaulted Secured Other | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0003 | CORP Non-defaulted Secured | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0004 | CORP Defaulted | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0005 | CORP Non-defaulted Unsecured Construction | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0006 | CORP Non-defaulted Unsecured Other | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0007 | CORP Non-Defaulted | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0008 | CORP Non-defaulted Secured | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SECORP0009 | CORP Non-defaulted Unsecured | SE | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0001 | Mortgages Non-defaulted ILTV <=25 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SEMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SEMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SEMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SEMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SEMORT0006 | Mortgages Non-defaulted ILTV >125 % | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SEMORT0007 | Mortgages Non-defaulted funded CRM | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SEMORT0008 | Mortgages Non-defaulted Unfunded CRM | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SEMORT0009 | Mortgages Defaulted | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0010 | Mortgages Non-defaulted | SE | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0001 | SMEC Non-defaulted Secured Construction | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0002 | SMEC Non-defaulted Secured Other | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0003 | SMEC Non-defaulted Secured | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMEC0004 | SMEC Defaulted | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0005 | SMEC Non-defaulted Unsecured Construction | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0006 | SMEC Non-defaulted Unsecured Other | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0007 | SMEC Non-defaulted Unsecured | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0008 | SMEC Non-Defaulted | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0009 | SMEC Non-defaulted Secured | SE | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SESMER0001 | SMER Non-defaulted Secured Construction | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0002 | SMER Non-defaulted Secured Other | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0003 | SMER Non-defaulted Secured | SE | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMER0004 | SMER Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0005 | SMER Non-defaulted Unsecured Construction | SE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0006 | SMER Non-defaulted Unsecured Other | SE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0007 | SMER Non-defaulted Unsecured | SE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0008 | SMER Non-Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0009 | SMER Non-defaulted Secured | SE | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0001 | CORP Non-defaulted Secured Construction | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0002 | CORP Non-defaulted Secured Other | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0003 | CORP Non-defaulted Secured | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0004 | CORP Defaulted | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0005 | CORP Non-defaulted Unsecured Construction | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0006 | CORP Non-defaulted Unsecured Other | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0007 | CORP Non-Defaulted | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0008 | CORP Non-defaulted Secured | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SICORP0009 | CORP Non-defaulted Unsecured | SI | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0001 | Mortgages Non-defaulted ILTV <=25 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SIMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SIMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SIMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SIMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SIMORT0006 | Mortgages Non-defaulted ILTV >125 % | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SIMORT0007 | Mortgages Non-defaulted funded CRM | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SIMORT0008 | Mortgages Non-defaulted Unfunded CRM | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SIMORT0009 | Mortgages Defaulted | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0010 | Mortgages Non-defaulted | SI | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0001 | SMEC Non-defaulted Secured Construction | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0002 | SMEC Non-defaulted Secured Other | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0003 | SMEC Non-defaulted Secured | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMEC0004 | SMEC Defaulted | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0005 | SMEC Non-defaulted Unsecured Construction | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0006 | SMEC Non-defaulted Unsecured Other | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0007 | SMEC Non-defaulted Unsecured | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0008 | SMEC Non-Defaulted | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0009 | SMEC Non-defaulted Secured | SI | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SISMER0001 | SMER Non-defaulted Secured Construction | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0002 | SMER Non-defaulted Secured Other | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0003 | SMER Non-defaulted Secured | SI | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMER0004 | SMER Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0005 | SMER Non-defaulted Unsecured Construction | SI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0006 | SMER Non-defaulted Unsecured Other | SI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0007 | SMER Non-defaulted Unsecured | SI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0008 | SMER Non-Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0009 | SMER Non-defaulted Secured | SI | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0001 | CORP Non-defaulted Secured Construction | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0002 | CORP Non-defaulted Secured Other | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0003 | CORP Non-defaulted Secured | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0004 | CORP Defaulted | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0005 | CORP Non-defaulted Unsecured Construction | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0006 | CORP Non-defaulted Unsecured Other | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0007 | CORP Non-Defaulted | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0008 | CORP Non-defaulted Secured | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKCORP0009 | CORP Non-defaulted Unsecured | SK | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0001 | Mortgages Non-defaulted ILTV <=25 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SKMORT0002 | Mortgages Non-defaulted ILTV >25 %,<=50 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SKMORT0003 | Mortgages Non-defaulted ILTV >50 %,<=75 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SKMORT0004 | Mortgages Non-defaulted ILTV >75 %,<=100 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SKMORT0005 | Mortgages Non-defaulted ILTV >100 %,<=125 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SKMORT0006 | Mortgages Non-defaulted ILTV >125 % | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SKMORT0007 | Mortgages Non-defaulted funded CRM | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SKMORT0008 | Mortgages Non-defaulted Unfunded CRM | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SKMORT0009 | Mortgages Defaulted | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0010 | Mortgages Non-defaulted | SK | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0001 | SMEC Non-defaulted Secured Construction | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0002 | SMEC Non-defaulted Secured Other | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0003 | SMEC Non-defaulted Secured | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMEC0004 | SMEC Defaulted | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0005 | SMEC Non-defaulted Unsecured Construction | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0006 | SMEC Non-defaulted Unsecured Other | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0007 | SMEC Non-defaulted Unsecured | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0008 | SMEC Non-Defaulted | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0009 | SMEC Non-defaulted Secured | SK | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKSMER0001 | SMER Non-defaulted Secured Construction | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0002 | SMER Non-defaulted Secured Other | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0003 | SMER Non-defaulted Secured | SK | Retail — Secured by real estate SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMER0004 | SMER Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0005 | SMER Non-defaulted Unsecured Construction | SK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0006 | SMER Non-defaulted Unsecured Other | SK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0007 | SMER Non-defaulted Unsecured | SK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0008 | SMER Non-Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0009 | SMER Non-defaulted Secured | SK | Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SMEC0008 | SMEC Non-Defaulted | Not applicable | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0008 | SMER Non-Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CORP0004 | CORP Defaulted | Not applicable | Corporates — Other | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MORT0009 | Mortgages Defaulted | Not applicable | Retail — Secured by real estate non-SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SMEC0004 | SMEC Defaulted | Not applicable | Corporates — SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0004 | SMER Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Credit risk, Counterparty credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0001CC | CORP Non-defaulted Secured Construction | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0002CC | CORP Non-defaulted Secured Other | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0003CC | CORP Non-defaulted Secured | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATCORP0004CC | CORP Defaulted | AT | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0005CC | CORP Non-defaulted Unsecured Construction | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0006CC | CORP Non-defaulted Unsecured Other | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0007CC | CORP Non-Defaulted | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0008CC | CORP Non-defaulted Secured | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATCORP0009CC | CORP Non-defaulted Unsecured | AT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ATMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ATMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ATMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ATMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ATMORT0006CC | Mortgages Non-defaulted ILTV >125 % | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ATMORT0007CC | Mortgages Non-defaulted funded CRM | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ATMORT0008CC | Mortgages Non-defaulted Unfunded CRM | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ATMORT0009CC | Mortgages Defaulted | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0010CC | Mortgages Non-defaulted | AT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0001CC | SMEC Non-defaulted Secured Construction | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0002CC | SMEC Non-defaulted Secured Other | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0003CC | SMEC Non-defaulted Secured | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMEC0004CC | SMEC Defaulted | AT | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0005CC | SMEC Non-defaulted Unsecured Construction | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0006CC | SMEC Non-defaulted Unsecured Other | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0007CC | SMEC Non-defaulted Unsecured | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0008CC | SMEC Non-Defaulted | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0009CC | SMEC Non-defaulted Secured | AT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATSMER0001CC | SMER Non-defaulted Secured Construction | AT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0002CC | SMER Non-defaulted Secured Other | AT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0003CC | SMER Non-defaulted Secured | AT | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMER0004CC | SMER Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0005CC | SMER Non-defaulted Unsecured Construction | AT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0006CC | SMER Non-defaulted Unsecured Other | AT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0007CC | SMER Non-defaulted Unsecured | AT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0008CC | SMER Non-Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0009CC | SMER Non-defaulted Secured | AT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0001CC | CORP Non-defaulted Secured Construction | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0002CC | CORP Non-defaulted Secured Other | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0003CC | CORP Non-defaulted Secured | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0004CC | CORP Defaulted | BE | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0005CC | CORP Non-defaulted Unsecured Construction | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0006CC | CORP Non-defaulted Unsecured Other | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0007CC | CORP Non-Defaulted | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0008CC | CORP Non-defaulted Secured | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BECORP0009CC | CORP Non-defaulted Unsecured | BE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BEMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BEMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BEMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BEMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BEMORT0006CC | Mortgages Non-defaulted ILTV >125 % | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BEMORT0007CC | Mortgages Non-defaulted funded CRM | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BEMORT0008CC | Mortgages Non-defaulted Unfunded CRM | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BEMORT0009CC | Mortgages Defaulted | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0010CC | Mortgages Non-defaulted | BE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0001CC | SMEC Non-defaulted Secured Construction | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0002CC | SMEC Non-defaulted Secured Other | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0003CC | SMEC Non-defaulted Secured | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMEC0004CC | SMEC Defaulted | BE | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0005CC | SMEC Non-defaulted Unsecured Construction | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0006CC | SMEC Non-defaulted Unsecured Other | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0007CC | SMEC Non-defaulted Unsecured | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0008CC | SMEC Non-Defaulted | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0009CC | SMEC Non-defaulted Secured | BE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BESMER0001CC | SMER Non-defaulted Secured Construction | BE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0002CC | SMER Non-defaulted Secured Other | BE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0003CC | SMER Non-defaulted Secured | BE | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMER0004CC | SMER Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0005CC | SMER Non-defaulted Unsecured Construction | BE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0006CC | SMER Non-defaulted Unsecured Other | BE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0007CC | SMER Non-defaulted Unsecured | BE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0008CC | SMER Non-Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0009CC | SMER Non-defaulted Secured | BE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0001CC | CORP Non-defaulted Secured Construction | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0002CC | CORP Non-defaulted Secured Other | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0003CC | CORP Non-defaulted Secured | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0004CC | CORP Defaulted | BG | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0005CC | CORP Non-defaulted Unsecured Construction | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0006CC | CORP Non-defaulted Unsecured Other | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0007CC | CORP Non-Defaulted | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0008CC | CORP Non-defaulted Secured | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGCORP0009CC | CORP Non-defaulted Unsecured | BG | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BGMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BGMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BGMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BGMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BGMORT0006CC | Mortgages Non-defaulted ILTV >125 % | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BGMORT0007CC | Mortgages Non-defaulted funded CRM | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BGMORT0008CC | Mortgages Non-defaulted Unfunded CRM | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BGMORT0009CC | Mortgages Defaulted | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0010CC | Mortgages Non-defaulted | BG | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0001CC | SMEC Non-defaulted Secured Construction | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0002CC | SMEC Non-defaulted Secured Other | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0003CC | SMEC Non-defaulted Secured | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMEC0004CC | SMEC Defaulted | BG | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0005CC | SMEC Non-defaulted Unsecured Construction | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0006CC | SMEC Non-defaulted Unsecured Other | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0007CC | SMEC Non-defaulted Unsecured | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0008CC | SMEC Non-Defaulted | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0009CC | SMEC Non-defaulted Secured | BG | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGSMER0001CC | SMER Non-defaulted Secured Construction | BG | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0002CC | SMER Non-defaulted Secured Other | BG | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0003CC | SMER Non-defaulted Secured | BG | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMER0004CC | SMER Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0005CC | SMER Non-defaulted Unsecured Construction | BG | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0006CC | SMER Non-defaulted Unsecured Other | BG | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0007CC | SMER Non-defaulted Unsecured | BG | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0008CC | SMER Non-Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0009CC | SMER Non-defaulted Secured | BG | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CORP0007CC | CORP Non-Defaulted | Not applicable | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0001CC | CORP Non-defaulted Secured Construction | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0002CC | CORP Non-defaulted Secured Other | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0003CC | CORP Non-defaulted Secured | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYCORP0004CC | CORP Defaulted | CY | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0005CC | CORP Non-defaulted Unsecured Construction | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0006CC | CORP Non-defaulted Unsecured Other | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0007CC | CORP Non-Defaulted | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0008CC | CORP Non-defaulted Secured | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYCORP0009CC | CORP Non-defaulted Unsecured | CY | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CYMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CYMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CYMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CYMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CYMORT0006CC | Mortgages Non-defaulted ILTV >125 % | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CYMORT0007CC | Mortgages Non-defaulted funded CRM | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CYMORT0008CC | Mortgages Non-defaulted Unfunded CRM | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CYMORT0009CC | Mortgages Defaulted | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0010CC | Mortgages Non-defaulted | CY | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0001CC | SMEC Non-defaulted Secured Construction | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0002CC | SMEC Non-defaulted Secured Other | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0003CC | SMEC Non-defaulted Secured | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMEC0004CC | SMEC Defaulted | CY | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0005CC | SMEC Non-defaulted Unsecured Construction | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0006CC | SMEC Non-defaulted Unsecured Other | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0007CC | SMEC Non-defaulted Unsecured | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0008CC | SMEC Non-Defaulted | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0009CC | SMEC Non-defaulted Secured | CY | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYSMER0001CC | SMER Non-defaulted Secured Construction | CY | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0002CC | SMER Non-defaulted Secured Other | CY | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0003CC | SMER Non-defaulted Secured | CY | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMER0004CC | SMER Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0005CC | SMER Non-defaulted Unsecured Construction | CY | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0006CC | SMER Non-defaulted Unsecured Other | CY | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0007CC | SMER Non-defaulted Unsecured | CY | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0008CC | SMER Non-Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0009CC | SMER Non-defaulted Secured | CY | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0001CC | CORP Non-defaulted Secured Construction | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0002CC | CORP Non-defaulted Secured Other | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0003CC | CORP Non-defaulted Secured | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0004CC | CORP Defaulted | CZ | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0005CC | CORP Non-defaulted Unsecured Construction | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0006CC | CORP Non-defaulted Unsecured Other | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0007CC | CORP Non-Defaulted | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0008CC | CORP Non-defaulted Secured | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZCORP0009CC | CORP Non-defaulted Unsecured | CZ | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CZMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CZMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CZMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CZMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CZMORT0006CC | Mortgages Non-defaulted ILTV >125 % | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CZMORT0007CC | Mortgages Non-defaulted funded CRM | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CZMORT0008CC | Mortgages Non-defaulted Unfunded CRM | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CZMORT0009CC | Mortgages Defaulted | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0010CC | Mortgages Non-defaulted | CZ | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0001CC | SMEC Non-defaulted Secured Construction | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0002CC | SMEC Non-defaulted Secured Other | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0003CC | SMEC Non-defaulted Secured | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMEC0004CC | SMEC Defaulted | CZ | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0005CC | SMEC Non-defaulted Unsecured Construction | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0006CC | SMEC Non-defaulted Unsecured Other | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0007CC | SMEC Non-defaulted Unsecured | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0008CC | SMEC Non-Defaulted | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0009CC | SMEC Non-defaulted Secured | CZ | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZSMER0001CC | SMER Non-defaulted Secured Construction | CZ | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0002CC | SMER Non-defaulted Secured Other | CZ | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0003CC | SMER Non-defaulted Secured | CZ | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMER0004CC | SMER Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0005CC | SMER Non-defaulted Unsecured Construction | CZ | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0006CC | SMER Non-defaulted Unsecured Other | CZ | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0007CC | SMER Non-defaulted Unsecured | CZ | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0008CC | SMER Non-Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0009CC | SMER Non-defaulted Secured | CZ | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0001CC | CORP Non-defaulted Secured Construction | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0002CC | CORP Non-defaulted Secured Other | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0003CC | CORP Non-defaulted Secured | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0004CC | CORP Defaulted | DE | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0005CC | CORP Non-defaulted Unsecured Construction | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0006CC | CORP Non-defaulted Unsecured Other | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0007CC | CORP Non-Defaulted | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0008CC | CORP Non-defaulted Secured | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DECORP0009CC | CORP Non-defaulted Unsecured | DE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DEMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DEMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DEMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DEMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DEMORT0006CC | Mortgages Non-defaulted ILTV >125 % | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DEMORT0007CC | Mortgages Non-defaulted funded CRM | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DEMORT0008CC | Mortgages Non-defaulted Unfunded CRM | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DEMORT0009CC | Mortgages Defaulted | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0010CC | Mortgages Non-defaulted | DE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0001CC | SMEC Non-defaulted Secured Construction | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0002CC | SMEC Non-defaulted Secured Other | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0003CC | SMEC Non-defaulted Secured | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMEC0004CC | SMEC Defaulted | DE | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0005CC | SMEC Non-defaulted Unsecured Construction | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0006CC | SMEC Non-defaulted Unsecured Other | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0007CC | SMEC Non-defaulted Unsecured | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0008CC | SMEC Non-Defaulted | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0009CC | SMEC Non-defaulted Secured | DE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DESMER0001CC | SMER Non-defaulted Secured Construction | DE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0002CC | SMER Non-defaulted Secured Other | DE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0003CC | SMER Non-defaulted Secured | DE | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMER0004CC | SMER Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0005CC | SMER Non-defaulted Unsecured Construction | DE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0006CC | SMER Non-defaulted Unsecured Other | DE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0007CC | SMER Non-defaulted Unsecured | DE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0008CC | SMER Non-Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0009CC | SMER Non-defaulted Secured | DE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0001CC | CORP Non-defaulted Secured Construction | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0002CC | CORP Non-defaulted Secured Other | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0003CC | CORP Non-defaulted Secured | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0004CC | CORP Defaulted | DK | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0005CC | CORP Non-defaulted Unsecured Construction | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0006CC | CORP Non-defaulted Unsecured Other | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0007CC | CORP Non-Defaulted | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0008CC | CORP Non-defaulted Secured | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKCORP0009CC | CORP Non-defaulted Unsecured | DK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DKMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DKMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DKMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DKMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DKMORT0006CC | Mortgages Non-defaulted ILTV >125 % | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DKMORT0007CC | Mortgages Non-defaulted funded CRM | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DKMORT0008CC | Mortgages Non-defaulted Unfunded CRM | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DKMORT0009CC | Mortgages Defaulted | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0010CC | Mortgages Non-defaulted | DK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0001CC | SMEC Non-defaulted Secured Construction | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0002CC | SMEC Non-defaulted Secured Other | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0003CC | SMEC Non-defaulted Secured | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMEC0004CC | SMEC Defaulted | DK | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0005CC | SMEC Non-defaulted Unsecured Construction | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0006CC | SMEC Non-defaulted Unsecured Other | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0007CC | SMEC Non-defaulted Unsecured | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0008CC | SMEC Non-Defaulted | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0009CC | SMEC Non-defaulted Secured | DK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKSMER0001CC | SMER Non-defaulted Secured Construction | DK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0002CC | SMER Non-defaulted Secured Other | DK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0003CC | SMER Non-defaulted Secured | DK | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMER0004CC | SMER Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0005CC | SMER Non-defaulted Unsecured Construction | DK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0006CC | SMER Non-defaulted Unsecured Other | DK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0007CC | SMER Non-defaulted Unsecured | DK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0008CC | SMER Non-Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0009CC | SMER Non-defaulted Secured | DK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0001CC | CORP Non-defaulted Secured Construction | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0002CC | CORP Non-defaulted Secured Other | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0003CC | CORP Non-defaulted Secured | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0004CC | CORP Defaulted | EE | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0005CC | CORP Non-defaulted Unsecured Construction | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0006CC | CORP Non-defaulted Unsecured Other | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0007CC | CORP Non-Defaulted | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0008CC | CORP Non-defaulted Secured | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EECORP0009CC | CORP Non-defaulted Unsecured | EE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| EEMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| EEMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| EEMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| EEMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| EEMORT0006CC | Mortgages Non-defaulted ILTV >125 % | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| EEMORT0007CC | Mortgages Non-defaulted funded CRM | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| EEMORT0008CC | Mortgages Non-defaulted Unfunded CRM | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| EEMORT0009CC | Mortgages Defaulted | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0010CC | Mortgages Non-defaulted | EE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0001CC | SMEC Non-defaulted Secured Construction | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0002CC | SMEC Non-defaulted Secured Other | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0003CC | SMEC Non-defaulted Secured | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMEC0004CC | SMEC Defaulted | EE | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0005CC | SMEC Non-defaulted Unsecured Construction | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0006CC | SMEC Non-defaulted Unsecured Other | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0007CC | SMEC Non-defaulted Unsecured | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0008CC | SMEC Non-Defaulted | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0009CC | SMEC Non-defaulted Secured | EE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EESMER0001CC | SMER Non-defaulted Secured Construction | EE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0002CC | SMER Non-defaulted Secured Other | EE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0003CC | SMER Non-defaulted Secured | EE | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMER0004CC | SMER Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0005CC | SMER Non-defaulted Unsecured Construction | EE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0006CC | SMER Non-defaulted Unsecured Other | EE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0007CC | SMER Non-defaulted Unsecured | EE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0008CC | SMER Non-Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0009CC | SMER Non-defaulted Secured | EE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0001CC | CORP Non-defaulted Secured Construction | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0002CC | CORP Non-defaulted Secured Other | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0003CC | CORP Non-defaulted Secured | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0004CC | CORP Defaulted | ES | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0005CC | CORP Non-defaulted Unsecured Construction | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0006CC | CORP Non-defaulted Unsecured Other | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0007CC | CORP Non-Defaulted | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0008CC | CORP Non-defaulted Secured | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESCORP0009CC | CORP Non-defaulted Unsecured | ES | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ESMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ESMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ESMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ESMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ESMORT0006CC | Mortgages Non-defaulted ILTV >125 % | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ESMORT0007CC | Mortgages Non-defaulted funded CRM | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ESMORT0008CC | Mortgages Non-defaulted Unfunded CRM | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ESMORT0009CC | Mortgages Defaulted | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0010CC | Mortgages Non-defaulted | ES | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0001CC | SMEC Non-defaulted Secured Construction | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0002CC | SMEC Non-defaulted Secured Other | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0003CC | SMEC Non-defaulted Secured | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMEC0004CC | SMEC Defaulted | ES | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0005CC | SMEC Non-defaulted Unsecured Construction | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0006CC | SMEC Non-defaulted Unsecured Other | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0007CC | SMEC Non-defaulted Unsecured | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0008CC | SMEC Non-Defaulted | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0009CC | SMEC Non-defaulted Secured | ES | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESSMER0001CC | SMER Non-defaulted Secured Construction | ES | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0002CC | SMER Non-defaulted Secured Other | ES | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0003CC | SMER Non-defaulted Secured | ES | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMER0004CC | SMER Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0005CC | SMER Non-defaulted Unsecured Construction | ES | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0006CC | SMER Non-defaulted Unsecured Other | ES | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0007CC | SMER Non-defaulted Unsecured | ES | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0008CC | SMER Non-Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0009CC | SMER Non-defaulted Secured | ES | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0001CC | CORP Non-defaulted Secured Construction | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0002CC | CORP Non-defaulted Secured Other | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0003CC | CORP Non-defaulted Secured | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0004CC | CORP Defaulted | FI | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0005CC | CORP Non-defaulted Unsecured Construction | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0006CC | CORP Non-defaulted Unsecured Other | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0007CC | CORP Non-Defaulted | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0008CC | CORP Non-defaulted Secured | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FICORP0009CC | CORP Non-defaulted Unsecured | FI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FIMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FIMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FIMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FIMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FIMORT0006CC | Mortgages Non-defaulted ILTV >125 % | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FIMORT0007CC | Mortgages Non-defaulted funded CRM | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FIMORT0008CC | Mortgages Non-defaulted Unfunded CRM | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FIMORT0009CC | Mortgages Defaulted | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0010CC | Mortgages Non-defaulted | FI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0001CC | SMEC Non-defaulted Secured Construction | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0002CC | SMEC Non-defaulted Secured Other | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0003CC | SMEC Non-defaulted Secured | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMEC0004CC | SMEC Defaulted | FI | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0005CC | SMEC Non-defaulted Unsecured Construction | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0006CC | SMEC Non-defaulted Unsecured Other | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0007CC | SMEC Non-defaulted Unsecured | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0008CC | SMEC Non-Defaulted | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0009CC | SMEC Non-defaulted Secured | FI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FISMER0001CC | SMER Non-defaulted Secured Construction | FI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0002CC | SMER Non-defaulted Secured Other | FI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0003CC | SMER Non-defaulted Secured | FI | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMER0004CC | SMER Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0005CC | SMER Non-defaulted Unsecured Construction | FI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0006CC | SMER Non-defaulted Unsecured Other | FI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0007CC | SMER Non-defaulted Unsecured | FI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0008CC | SMER Non-Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0009CC | SMER Non-defaulted Secured | FI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0001CC | CORP Non-defaulted Secured Construction | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0002CC | CORP Non-defaulted Secured Other | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0003CC | CORP Non-defaulted Secured | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0004CC | CORP Defaulted | FR | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0005CC | CORP Non-defaulted Unsecured Construction | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0006CC | CORP Non-defaulted Unsecured Other | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0007CC | CORP Non-Defaulted | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0008CC | CORP Non-defaulted Secured | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRCORP0009CC | CORP Non-defaulted Unsecured | FR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FRMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FRMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FRMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FRMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FRMORT0006CC | Mortgages Non-defaulted ILTV >125 % | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FRMORT0007CC | Mortgages Non-defaulted funded CRM | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FRMORT0008CC | Mortgages Non-defaulted Unfunded CRM | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FRMORT0009CC | Mortgages Defaulted | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0010CC | Mortgages Non-defaulted | FR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0001CC | SMEC Non-defaulted Secured Construction | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0002CC | SMEC Non-defaulted Secured Other | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0003CC | SMEC Non-defaulted Secured | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMEC0004CC | SMEC Defaulted | FR | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0005CC | SMEC Non-defaulted Unsecured Construction | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0006CC | SMEC Non-defaulted Unsecured Other | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0007CC | SMEC Non-defaulted Unsecured | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0008CC | SMEC Non-Defaulted | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0009CC | SMEC Non-defaulted Secured | FR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRSMER0001CC | SMER Non-defaulted Secured Construction | FR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0002CC | SMER Non-defaulted Secured Other | FR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0003CC | SMER Non-defaulted Secured | FR | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMER0004CC | SMER Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0005CC | SMER Non-defaulted Unsecured Construction | FR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0006CC | SMER Non-defaulted Unsecured Other | FR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0007CC | SMER Non-defaulted Unsecured | FR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0008CC | SMER Non-Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0009CC | SMER Non-defaulted Secured | FR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0001CC | CORP Non-defaulted Secured Construction | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0002CC | CORP Non-defaulted Secured Other | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0003CC | CORP Non-defaulted Secured | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0004CC | CORP Defaulted | GB | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0005CC | CORP Non-defaulted Unsecured Construction | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0006CC | CORP Non-defaulted Unsecured Other | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0007CC | CORP Non-Defaulted | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0008CC | CORP Non-defaulted Secured | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBCORP0009CC | CORP Non-defaulted Unsecured | GB | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GBMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GBMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GBMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GBMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GBMORT0006CC | Mortgages Non-defaulted ILTV >125 % | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GBMORT0007CC | Mortgages Non-defaulted funded CRM | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GBMORT0008CC | Mortgages Non-defaulted Unfunded CRM | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GBMORT0009CC | Mortgages Defaulted | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0010CC | Mortgages Non-defaulted | GB | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0001CC | SMEC Non-defaulted Secured Construction | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0002CC | SMEC Non-defaulted Secured Other | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0003CC | SMEC Non-defaulted Secured | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMEC0004CC | SMEC Defaulted | GB | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0005CC | SMEC Non-defaulted Unsecured Construction | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0006CC | SMEC Non-defaulted Unsecured Other | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0007CC | SMEC Non-defaulted Unsecured | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0008CC | SMEC Non-Defaulted | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0009CC | SMEC Non-defaulted Secured | GB | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBSMER0001CC | SMER Non-defaulted Secured Construction | GB | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0002CC | SMER Non-defaulted Secured Other | GB | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0003CC | SMER Non-defaulted Secured | GB | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMER0004CC | SMER Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0005CC | SMER Non-defaulted Unsecured Construction | GB | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0006CC | SMER Non-defaulted Unsecured Other | GB | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0007CC | SMER Non-defaulted Unsecured | GB | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0008CC | SMER Non-Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0009CC | SMER Non-defaulted Secured | GB | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0001CC | CORP Non-defaulted Secured Construction | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0002CC | CORP Non-defaulted Secured Other | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0003CC | CORP Non-defaulted Secured | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0004CC | CORP Defaulted | GR | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0005CC | CORP Non-defaulted Unsecured Construction | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0006CC | CORP Non-defaulted Unsecured Other | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0007CC | CORP Non-Defaulted | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0008CC | CORP Non-defaulted Secured | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRCORP0009CC | CORP Non-defaulted Unsecured | GR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GRMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GRMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GRMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GRMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GRMORT0006CC | Mortgages Non-defaulted ILTV >125 % | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GRMORT0007CC | Mortgages Non-defaulted funded CRM | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GRMORT0008CC | Mortgages Non-defaulted Unfunded CRM | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GRMORT0009CC | Mortgages Defaulted | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0010CC | Mortgages Non-defaulted | GR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0001CC | SMEC Non-defaulted Secured Construction | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0002CC | SMEC Non-defaulted Secured Other | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0003CC | SMEC Non-defaulted Secured | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMEC0004CC | SMEC Defaulted | GR | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0005CC | SMEC Non-defaulted Unsecured Construction | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0006CC | SMEC Non-defaulted Unsecured Other | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0007CC | SMEC Non-defaulted Unsecured | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0008CC | SMEC Non-Defaulted | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0009CC | SMEC Non-defaulted Secured | GR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRSMER0001CC | SMER Non-defaulted Secured Construction | GR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0002CC | SMER Non-defaulted Secured Other | GR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0003CC | SMER Non-defaulted Secured | GR | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMER0004CC | SMER Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0005CC | SMER Non-defaulted Unsecured Construction | GR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0006CC | SMER Non-defaulted Unsecured Other | GR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0007CC | SMER Non-defaulted Unsecured | GR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0008CC | SMER Non-Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0009CC | SMER Non-defaulted Secured | GR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0001CC | CORP Non-defaulted Secured Construction | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0002CC | CORP Non-defaulted Secured Other | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0003CC | CORP Non-defaulted Secured | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0004CC | CORP Defaulted | HR | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0005CC | CORP Non-defaulted Unsecured Construction | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0006CC | CORP Non-defaulted Unsecured Other | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0007CC | CORP Non-Defaulted | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0008CC | CORP Non-defaulted Secured | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRCORP0009CC | CORP Non-defaulted Unsecured | HR | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HRMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HRMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HRMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HRMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HRMORT0006CC | Mortgages Non-defaulted ILTV >125 % | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HRMORT0007CC | Mortgages Non-defaulted funded CRM | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HRMORT0008CC | Mortgages Non-defaulted Unfunded CRM | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HRMORT0009CC | Mortgages Defaulted | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0010CC | Mortgages Non-defaulted | HR | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0001CC | SMEC Non-defaulted Secured Construction | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0002CC | SMEC Non-defaulted Secured Other | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0003CC | SMEC Non-defaulted Secured | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMEC0004CC | SMEC Defaulted | HR | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0005CC | SMEC Non-defaulted Unsecured Construction | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0006CC | SMEC Non-defaulted Unsecured Other | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0007CC | SMEC Non-defaulted Unsecured | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0008CC | SMEC Non-Defaulted | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0009CC | SMEC Non-defaulted Secured | HR | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRSMER0001CC | SMER Non-defaulted Secured Construction | HR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0002CC | SMER Non-defaulted Secured Other | HR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0003CC | SMER Non-defaulted Secured | HR | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMER0004CC | SMER Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0005CC | SMER Non-defaulted Unsecured Construction | HR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0006CC | SMER Non-defaulted Unsecured Other | HR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0007CC | SMER Non-defaulted Unsecured | HR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0008CC | SMER Non-Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0009CC | SMER Non-defaulted Secured | HR | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0001CC | CORP Non-defaulted Secured Construction | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0002CC | CORP Non-defaulted Secured Other | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0003CC | CORP Non-defaulted Secured | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0004CC | CORP Defaulted | HU | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0005CC | CORP Non-defaulted Unsecured Construction | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0006CC | CORP Non-defaulted Unsecured Other | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0007CC | CORP Non-Defaulted | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0008CC | CORP Non-defaulted Secured | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUCORP0009CC | CORP Non-defaulted Unsecured | HU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HUMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HUMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HUMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HUMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HUMORT0006CC | Mortgages Non-defaulted ILTV >125 % | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HUMORT0007CC | Mortgages Non-defaulted funded CRM | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HUMORT0008CC | Mortgages Non-defaulted Unfunded CRM | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HUMORT0009CC | Mortgages Defaulted | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0010CC | Mortgages Non-defaulted | HU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0001CC | SMEC Non-defaulted Secured Construction | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0002CC | SMEC Non-defaulted Secured Other | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0003CC | SMEC Non-defaulted Secured | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMEC0004CC | SMEC Defaulted | HU | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0005CC | SMEC Non-defaulted Unsecured Construction | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0006CC | SMEC Non-defaulted Unsecured Other | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0007CC | SMEC Non-defaulted Unsecured | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0008CC | SMEC Non-Defaulted | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0009CC | SMEC Non-defaulted Secured | HU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUSMER0001CC | SMER Non-defaulted Secured Construction | HU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0002CC | SMER Non-defaulted Secured Other | HU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0003CC | SMER Non-defaulted Secured | HU | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMER0004CC | SMER Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0005CC | SMER Non-defaulted Unsecured Construction | HU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0006CC | SMER Non-defaulted Unsecured Other | HU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0007CC | SMER Non-defaulted Unsecured | HU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0008CC | SMER Non-Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0009CC | SMER Non-defaulted Secured | HU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0001CC | CORP Non-defaulted Secured Construction | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0002CC | CORP Non-defaulted Secured Other | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0003CC | CORP Non-defaulted Secured | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0004CC | CORP Defaulted | IE | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0005CC | CORP Non-defaulted Unsecured Construction | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0006CC | CORP Non-defaulted Unsecured Other | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0007CC | CORP Non-Defaulted | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0008CC | CORP Non-defaulted Secured | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IECORP0009CC | CORP Non-defaulted Unsecured | IE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| IEMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| IEMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| IEMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| IEMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| IEMORT0006CC | Mortgages Non-defaulted ILTV >125 % | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| IEMORT0007CC | Mortgages Non-defaulted funded CRM | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| IEMORT0008CC | Mortgages Non-defaulted Unfunded CRM | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| IEMORT0009CC | Mortgages Defaulted | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0010CC | Mortgages Non-defaulted | IE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0001CC | SMEC Non-defaulted Secured Construction | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0002CC | SMEC Non-defaulted Secured Other | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0003CC | SMEC Non-defaulted Secured | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMEC0004CC | SMEC Defaulted | IE | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0005CC | SMEC Non-defaulted Unsecured Construction | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0006CC | SMEC Non-defaulted Unsecured Other | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0007CC | SMEC Non-defaulted Unsecured | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0008CC | SMEC Non-Defaulted | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0009CC | SMEC Non-defaulted Secured | IE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IESMER0001CC | SMER Non-defaulted Secured Construction | IE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0002CC | SMER Non-defaulted Secured Other | IE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0003CC | SMER Non-defaulted Secured | IE | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMER0004CC | SMER Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0005CC | SMER Non-defaulted Unsecured Construction | IE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0006CC | SMER Non-defaulted Unsecured Other | IE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0007CC | SMER Non-defaulted Unsecured | IE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0008CC | SMER Non-Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0009CC | SMER Non-defaulted Secured | IE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0001CC | CORP Non-defaulted Secured Construction | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0002CC | CORP Non-defaulted Secured Other | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0003CC | CORP Non-defaulted Secured | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0004CC | CORP Defaulted | IT | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0005CC | CORP Non-defaulted Unsecured Construction | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0006CC | CORP Non-defaulted Unsecured Other | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0007CC | CORP Non-Defaulted | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0008CC | CORP Non-defaulted Secured | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITCORP0009CC | CORP Non-defaulted Unsecured | IT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ITMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ITMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ITMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ITMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ITMORT0006CC | Mortgages Non-defaulted ILTV >125 % | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ITMORT0007CC | Mortgages Non-defaulted funded CRM | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ITMORT0008CC | Mortgages Non-defaulted Unfunded CRM | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ITMORT0009CC | Mortgages Defaulted | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0010CC | Mortgages Non-defaulted | IT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0001CC | SMEC Non-defaulted Secured Construction | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0002CC | SMEC Non-defaulted Secured Other | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0003CC | SMEC Non-defaulted Secured | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMEC0004CC | SMEC Defaulted | IT | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0005CC | SMEC Non-defaulted Unsecured Construction | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0006CC | SMEC Non-defaulted Unsecured Other | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0007CC | SMEC Non-defaulted Unsecured | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0008CC | SMEC Non-Defaulted | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0009CC | SMEC Non-defaulted Secured | IT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITSMER0001CC | SMER Non-defaulted Secured Construction | IT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0002CC | SMER Non-defaulted Secured Other | IT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0003CC | SMER Non-defaulted Secured | IT | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMER0004CC | SMER Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0005CC | SMER Non-defaulted Unsecured Construction | IT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0006CC | SMER Non-defaulted Unsecured Other | IT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0007CC | SMER Non-defaulted Unsecured | IT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0008CC | SMER Non-Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0009CC | SMER Non-defaulted Secured | IT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0001CC | CORP Non-defaulted Secured Construction | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0002CC | CORP Non-defaulted Secured Other | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0003CC | CORP Non-defaulted Secured | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0004CC | CORP Defaulted | LT | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0005CC | CORP Non-defaulted Unsecured Construction | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0006CC | CORP Non-defaulted Unsecured Other | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0007CC | CORP Non-Defaulted | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0008CC | CORP Non-defaulted Secured | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTCORP0009CC | CORP Non-defaulted Unsecured | LT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LTMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LTMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LTMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LTMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LTMORT0006CC | Mortgages Non-defaulted ILTV >125 % | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LTMORT0007CC | Mortgages Non-defaulted funded CRM | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LTMORT0008CC | Mortgages Non-defaulted Unfunded CRM | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LTMORT0009CC | Mortgages Defaulted | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0010CC | Mortgages Non-defaulted | LT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0001CC | SMEC Non-defaulted Secured Construction | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0002CC | SMEC Non-defaulted Secured Other | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0003CC | SMEC Non-defaulted Secured | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMEC0004CC | SMEC Defaulted | LT | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0005CC | SMEC Non-defaulted Unsecured Construction | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0006CC | SMEC Non-defaulted Unsecured Other | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0007CC | SMEC Non-defaulted Unsecured | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0008CC | SMEC Non-Defaulted | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0009CC | SMEC Non-defaulted Secured | LT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTSMER0001CC | SMER Non-defaulted Secured Construction | LT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0002CC | SMER Non-defaulted Secured Other | LT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0003CC | SMER Non-defaulted Secured | LT | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMER0004CC | SMER Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0005CC | SMER Non-defaulted Unsecured Construction | LT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0006CC | SMER Non-defaulted Unsecured Other | LT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0007CC | SMER Non-defaulted Unsecured | LT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0008CC | SMER Non-Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0009CC | SMER Non-defaulted Secured | LT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0001CC | CORP Non-defaulted Secured Construction | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0002CC | CORP Non-defaulted Secured Other | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0003CC | CORP Non-defaulted Secured | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0004CC | CORP Defaulted | LU | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0005CC | CORP Non-defaulted Unsecured Construction | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0006CC | CORP Non-defaulted Unsecured Other | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0007CC | CORP Non-Defaulted | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0008CC | CORP Non-defaulted Secured | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUCORP0009CC | CORP Non-defaulted Unsecured | LU | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LUMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LUMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LUMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LUMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LUMORT0006CC | Mortgages Non-defaulted ILTV >125 % | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LUMORT0007CC | Mortgages Non-defaulted funded CRM | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LUMORT0008CC | Mortgages Non-defaulted Unfunded CRM | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LUMORT0009CC | Mortgages Defaulted | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0010CC | Mortgages Non-defaulted | LU | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0001CC | SMEC Non-defaulted Secured Construction | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0002CC | SMEC Non-defaulted Secured Other | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0003CC | SMEC Non-defaulted Secured | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMEC0004CC | SMEC Defaulted | LU | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0005CC | SMEC Non-defaulted Unsecured Construction | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0006CC | SMEC Non-defaulted Unsecured Other | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0007CC | SMEC Non-defaulted Unsecured | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0008CC | SMEC Non-Defaulted | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0009CC | SMEC Non-defaulted Secured | LU | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUSMER0001CC | SMER Non-defaulted Secured Construction | LU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0002CC | SMER Non-defaulted Secured Other | LU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0003CC | SMER Non-defaulted Secured | LU | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMER0004CC | SMER Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0005CC | SMER Non-defaulted Unsecured Construction | LU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0006CC | SMER Non-defaulted Unsecured Other | LU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0007CC | SMER Non-defaulted Unsecured | LU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0008CC | SMER Non-Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0009CC | SMER Non-defaulted Secured | LU | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0001CC | CORP Non-defaulted Secured Construction | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0002CC | CORP Non-defaulted Secured Other | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0003CC | CORP Non-defaulted Secured | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0004CC | CORP Defaulted | LV | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0005CC | CORP Non-defaulted Unsecured Construction | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0006CC | CORP Non-defaulted Unsecured Other | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0007CC | CORP Non-Defaulted | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0008CC | CORP Non-defaulted Secured | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVCORP0009CC | CORP Non-defaulted Unsecured | LV | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LVMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LVMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LVMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LVMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LVMORT0006CC | Mortgages Non-defaulted ILTV >125 % | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LVMORT0007CC | Mortgages Non-defaulted funded CRM | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LVMORT0008CC | Mortgages Non-defaulted Unfunded CRM | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LVMORT0009CC | Mortgages Defaulted | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0010CC | Mortgages Non-defaulted | LV | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0001CC | SMEC Non-defaulted Secured Construction | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0002CC | SMEC Non-defaulted Secured Other | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0003CC | SMEC Non-defaulted Secured | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMEC0004CC | SMEC Defaulted | LV | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0005CC | SMEC Non-defaulted Unsecured Construction | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0006CC | SMEC Non-defaulted Unsecured Other | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0007CC | SMEC Non-defaulted Unsecured | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0008CC | SMEC Non-Defaulted | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0009CC | SMEC Non-defaulted Secured | LV | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVSMER0001CC | SMER Non-defaulted Secured Construction | LV | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0002CC | SMER Non-defaulted Secured Other | LV | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0003CC | SMER Non-defaulted Secured | LV | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMER0004CC | SMER Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0005CC | SMER Non-defaulted Unsecured Construction | LV | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0006CC | SMER Non-defaulted Unsecured Other | LV | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0007CC | SMER Non-defaulted Unsecured | LV | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0008CC | SMER Non-Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0009CC | SMER Non-defaulted Secured | LV | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MORT0010CC | Mortgages Non-defaulted | Not applicable | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0001CC | CORP Non-defaulted Secured Construction | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0002CC | CORP Non-defaulted Secured Other | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0003CC | CORP Non-defaulted Secured | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTCORP0004CC | CORP Defaulted | MT | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0005CC | CORP Non-defaulted Unsecured Construction | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0006CC | CORP Non-defaulted Unsecured Other | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0007CC | CORP Non-Defaulted | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0008CC | CORP Non-defaulted Secured | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTCORP0009CC | CORP Non-defaulted Unsecured | MT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| MTMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| MTMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| MTMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| MTMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| MTMORT0006CC | Mortgages Non-defaulted ILTV >125 % | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| MTMORT0007CC | Mortgages Non-defaulted funded CRM | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| MTMORT0008CC | Mortgages Non-defaulted Unfunded CRM | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| MTMORT0009CC | Mortgages Defaulted | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0010CC | Mortgages Non-defaulted | MT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0001CC | SMEC Non-defaulted Secured Construction | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0002CC | SMEC Non-defaulted Secured Other | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0003CC | SMEC Non-defaulted Secured | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMEC0004CC | SMEC Defaulted | MT | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0005CC | SMEC Non-defaulted Unsecured Construction | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0006CC | SMEC Non-defaulted Unsecured Other | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0007CC | SMEC Non-defaulted Unsecured | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0008CC | SMEC Non-Defaulted | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0009CC | SMEC Non-defaulted Secured | MT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTSMER0001CC | SMER Non-defaulted Secured Construction | MT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0002CC | SMER Non-defaulted Secured Other | MT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0003CC | SMER Non-defaulted Secured | MT | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMER0004CC | SMER Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0005CC | SMER Non-defaulted Unsecured Construction | MT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0006CC | SMER Non-defaulted Unsecured Other | MT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0007CC | SMER Non-defaulted Unsecured | MT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0008CC | SMER Non-Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0009CC | SMER Non-defaulted Secured | MT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0001CC | CORP Non-defaulted Secured Construction | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0002CC | CORP Non-defaulted Secured Other | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0003CC | CORP Non-defaulted Secured | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0004CC | CORP Defaulted | NL | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0005CC | CORP Non-defaulted Unsecured Construction | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0006CC | CORP Non-defaulted Unsecured Other | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0007CC | CORP Non-Defaulted | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0008CC | CORP Non-defaulted Secured | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLCORP0009CC | CORP Non-defaulted Unsecured | NL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NLMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NLMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NLMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NLMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NLMORT0006CC | Mortgages Non-defaulted ILTV >125 % | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NLMORT0007CC | Mortgages Non-defaulted funded CRM | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NLMORT0008CC | Mortgages Non-defaulted Unfunded CRM | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NLMORT0009CC | Mortgages Defaulted | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0010CC | Mortgages Non-defaulted | NL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0001CC | SMEC Non-defaulted Secured Construction | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0002CC | SMEC Non-defaulted Secured Other | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0003CC | SMEC Non-defaulted Secured | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMEC0004CC | SMEC Defaulted | NL | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0005CC | SMEC Non-defaulted Unsecured Construction | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0006CC | SMEC Non-defaulted Unsecured Other | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0007CC | SMEC Non-defaulted Unsecured | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0008CC | SMEC Non-Defaulted | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0009CC | SMEC Non-defaulted Secured | NL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLSMER0001CC | SMER Non-defaulted Secured Construction | NL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0002CC | SMER Non-defaulted Secured Other | NL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0003CC | SMER Non-defaulted Secured | NL | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMER0004CC | SMER Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0005CC | SMER Non-defaulted Unsecured Construction | NL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0006CC | SMER Non-defaulted Unsecured Other | NL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0007CC | SMER Non-defaulted Unsecured | NL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0008CC | SMER Non-Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0009CC | SMER Non-defaulted Secured | NL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0001CC | CORP Non-defaulted Secured Construction | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0002CC | CORP Non-defaulted Secured Other | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0003CC | CORP Non-defaulted Secured | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0004CC | CORP Defaulted | NO | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0005CC | CORP Non-defaulted Unsecured Construction | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0006CC | CORP Non-defaulted Unsecured Other | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0007CC | CORP Non-Defaulted | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0008CC | CORP Non-defaulted Secured | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOCORP0009CC | CORP Non-defaulted Unsecured | NO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NOMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NOMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NOMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NOMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NOMORT0006CC | Mortgages Non-defaulted ILTV >125 % | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NOMORT0007CC | Mortgages Non-defaulted funded CRM | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NOMORT0008CC | Mortgages Non-defaulted Unfunded CRM | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NOMORT0009CC | Mortgages Defaulted | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0010CC | Mortgages Non-defaulted | NO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0001CC | SMEC Non-defaulted Secured Construction | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0002CC | SMEC Non-defaulted Secured Other | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0003CC | SMEC Non-defaulted Secured | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMEC0004CC | SMEC Defaulted | NO | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0005CC | SMEC Non-defaulted Unsecured Construction | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0006CC | SMEC Non-defaulted Unsecured Other | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0007CC | SMEC Non-defaulted Unsecured | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0008CC | SMEC Non-Defaulted | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0009CC | SMEC Non-defaulted Secured | NO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOSMER0001CC | SMER Non-defaulted Secured Construction | NO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0002CC | SMER Non-defaulted Secured Other | NO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0003CC | SMER Non-defaulted Secured | NO | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMER0004CC | SMER Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0005CC | SMER Non-defaulted Unsecured Construction | NO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0006CC | SMER Non-defaulted Unsecured Other | NO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0007CC | SMER Non-defaulted Unsecured | NO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0008CC | SMER Non-Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0009CC | SMER Non-defaulted Secured | NO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0001CC | CORP Non-defaulted Secured Construction | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0002CC | CORP Non-defaulted Secured Other | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0003CC | CORP Non-defaulted Secured | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0004CC | CORP Defaulted | PL | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0005CC | CORP Non-defaulted Unsecured Construction | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0006CC | CORP Non-defaulted Unsecured Other | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0007CC | CORP Non-Defaulted | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0008CC | CORP Non-defaulted Secured | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLCORP0009CC | CORP Non-defaulted Unsecured | PL | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PLMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PLMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PLMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PLMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PLMORT0006CC | Mortgages Non-defaulted ILTV >125 % | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PLMORT0007CC | Mortgages Non-defaulted funded CRM | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PLMORT0008CC | Mortgages Non-defaulted Unfunded CRM | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PLMORT0009CC | Mortgages Defaulted | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0010CC | Mortgages Non-defaulted | PL | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0001CC | SMEC Non-defaulted Secured Construction | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0002CC | SMEC Non-defaulted Secured Other | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0003CC | SMEC Non-defaulted Secured | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMEC0004CC | SMEC Defaulted | PL | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0005CC | SMEC Non-defaulted Unsecured Construction | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0006CC | SMEC Non-defaulted Unsecured Other | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0007CC | SMEC Non-defaulted Unsecured | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0008CC | SMEC Non-Defaulted | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0009CC | SMEC Non-defaulted Secured | PL | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLSMER0001CC | SMER Non-defaulted Secured Construction | PL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0002CC | SMER Non-defaulted Secured Other | PL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0003CC | SMER Non-defaulted Secured | PL | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMER0004CC | SMER Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0005CC | SMER Non-defaulted Unsecured Construction | PL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0006CC | SMER Non-defaulted Unsecured Other | PL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0007CC | SMER Non-defaulted Unsecured | PL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0008CC | SMER Non-Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0009CC | SMER Non-defaulted Secured | PL | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0001CC | CORP Non-defaulted Secured Construction | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0002CC | CORP Non-defaulted Secured Other | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0003CC | CORP Non-defaulted Secured | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0004CC | CORP Defaulted | PT | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0005CC | CORP Non-defaulted Unsecured Construction | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0006CC | CORP Non-defaulted Unsecured Other | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0007CC | CORP Non-Defaulted | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0008CC | CORP Non-defaulted Secured | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTCORP0009CC | CORP Non-defaulted Unsecured | PT | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PTMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PTMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PTMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PTMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PTMORT0006CC | Mortgages Non-defaulted ILTV >125 % | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PTMORT0007CC | Mortgages Non-defaulted funded CRM | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PTMORT0008CC | Mortgages Non-defaulted Unfunded CRM | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PTMORT0009CC | Mortgages Defaulted | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0010CC | Mortgages Non-defaulted | PT | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0001CC | SMEC Non-defaulted Secured Construction | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0002CC | SMEC Non-defaulted Secured Other | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0003CC | SMEC Non-defaulted Secured | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMEC0004CC | SMEC Defaulted | PT | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0005CC | SMEC Non-defaulted Unsecured Construction | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0006CC | SMEC Non-defaulted Unsecured Other | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0007CC | SMEC Non-defaulted Unsecured | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0008CC | SMEC Non-Defaulted | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0009CC | SMEC Non-defaulted Secured | PT | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTSMER0001CC | SMER Non-defaulted Secured Construction | PT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0002CC | SMER Non-defaulted Secured Other | PT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0003CC | SMER Non-defaulted Secured | PT | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMER0004CC | SMER Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0005CC | SMER Non-defaulted Unsecured Construction | PT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0006CC | SMER Non-defaulted Unsecured Other | PT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0007CC | SMER Non-defaulted Unsecured | PT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0008CC | SMER Non-Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0009CC | SMER Non-defaulted Secured | PT | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0001CC | CORP Non-defaulted Secured Construction | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0002CC | CORP Non-defaulted Secured Other | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0003CC | CORP Non-defaulted Secured | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0004CC | CORP Defaulted | RO | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0005CC | CORP Non-defaulted Unsecured Construction | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0006CC | CORP Non-defaulted Unsecured Other | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0007CC | CORP Non-Defaulted | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0008CC | CORP Non-defaulted Secured | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROCORP0009CC | CORP Non-defaulted Unsecured | RO | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ROMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ROMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ROMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ROMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ROMORT0006CC | Mortgages Non-defaulted ILTV >125 % | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ROMORT0007CC | Mortgages Non-defaulted funded CRM | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ROMORT0008CC | Mortgages Non-defaulted Unfunded CRM | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ROMORT0009CC | Mortgages Defaulted | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0010CC | Mortgages Non-defaulted | RO | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0001CC | SMEC Non-defaulted Secured Construction | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0002CC | SMEC Non-defaulted Secured Other | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0003CC | SMEC Non-defaulted Secured | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMEC0004CC | SMEC Defaulted | RO | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0005CC | SMEC Non-defaulted Unsecured Construction | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0006CC | SMEC Non-defaulted Unsecured Other | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0007CC | SMEC Non-defaulted Unsecured | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0008CC | SMEC Non-Defaulted | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0009CC | SMEC Non-defaulted Secured | RO | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROSMER0001CC | SMER Non-defaulted Secured Construction | RO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0002CC | SMER Non-defaulted Secured Other | RO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0003CC | SMER Non-defaulted Secured | RO | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMER0004CC | SMER Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0005CC | SMER Non-defaulted Unsecured Construction | RO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0006CC | SMER Non-defaulted Unsecured Other | RO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0007CC | SMER Non-defaulted Unsecured | RO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0008CC | SMER Non-Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0009CC | SMER Non-defaulted Secured | RO | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0001CC | CORP Non-defaulted Secured Construction | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0002CC | CORP Non-defaulted Secured Other | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0003CC | CORP Non-defaulted Secured | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0004CC | CORP Defaulted | SE | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0005CC | CORP Non-defaulted Unsecured Construction | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0006CC | CORP Non-defaulted Unsecured Other | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0007CC | CORP Non-Defaulted | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0008CC | CORP Non-defaulted Secured | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SECORP0009CC | CORP Non-defaulted Unsecured | SE | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SEMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SEMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SEMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SEMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SEMORT0006CC | Mortgages Non-defaulted ILTV >125 % | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SEMORT0007CC | Mortgages Non-defaulted funded CRM | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SEMORT0008CC | Mortgages Non-defaulted Unfunded CRM | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SEMORT0009CC | Mortgages Defaulted | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0010CC | Mortgages Non-defaulted | SE | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0001CC | SMEC Non-defaulted Secured Construction | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0002CC | SMEC Non-defaulted Secured Other | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0003CC | SMEC Non-defaulted Secured | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMEC0004CC | SMEC Defaulted | SE | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0005CC | SMEC Non-defaulted Unsecured Construction | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0006CC | SMEC Non-defaulted Unsecured Other | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0007CC | SMEC Non-defaulted Unsecured | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0008CC | SMEC Non-Defaulted | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0009CC | SMEC Non-defaulted Secured | SE | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SESMER0001CC | SMER Non-defaulted Secured Construction | SE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0002CC | SMER Non-defaulted Secured Other | SE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0003CC | SMER Non-defaulted Secured | SE | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMER0004CC | SMER Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0005CC | SMER Non-defaulted Unsecured Construction | SE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0006CC | SMER Non-defaulted Unsecured Other | SE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0007CC | SMER Non-defaulted Unsecured | SE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0008CC | SMER Non-Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0009CC | SMER Non-defaulted Secured | SE | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0001CC | CORP Non-defaulted Secured Construction | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0002CC | CORP Non-defaulted Secured Other | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0003CC | CORP Non-defaulted Secured | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0004CC | CORP Defaulted | SI | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0005CC | CORP Non-defaulted Unsecured Construction | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0006CC | CORP Non-defaulted Unsecured Other | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0007CC | CORP Non-Defaulted | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0008CC | CORP Non-defaulted Secured | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SICORP0009CC | CORP Non-defaulted Unsecured | SI | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SIMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SIMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SIMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SIMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SIMORT0006CC | Mortgages Non-defaulted ILTV >125 % | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SIMORT0007CC | Mortgages Non-defaulted funded CRM | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SIMORT0008CC | Mortgages Non-defaulted Unfunded CRM | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SIMORT0009CC | Mortgages Defaulted | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0010CC | Mortgages Non-defaulted | SI | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0001CC | SMEC Non-defaulted Secured Construction | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0002CC | SMEC Non-defaulted Secured Other | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0003CC | SMEC Non-defaulted Secured | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMEC0004CC | SMEC Defaulted | SI | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0005CC | SMEC Non-defaulted Unsecured Construction | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0006CC | SMEC Non-defaulted Unsecured Other | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0007CC | SMEC Non-defaulted Unsecured | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0008CC | SMEC Non-Defaulted | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0009CC | SMEC Non-defaulted Secured | SI | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SISMER0001CC | SMER Non-defaulted Secured Construction | SI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0002CC | SMER Non-defaulted Secured Other | SI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0003CC | SMER Non-defaulted Secured | SI | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMER0004CC | SMER Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0005CC | SMER Non-defaulted Unsecured Construction | SI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0006CC | SMER Non-defaulted Unsecured Other | SI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0007CC | SMER Non-defaulted Unsecured | SI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0008CC | SMER Non-Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0009CC | SMER Non-defaulted Secured | SI | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0001CC | CORP Non-defaulted Secured Construction | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0002CC | CORP Non-defaulted Secured Other | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0003CC | CORP Non-defaulted Secured | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0004CC | CORP Defaulted | SK | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0005CC | CORP Non-defaulted Unsecured Construction | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0006CC | CORP Non-defaulted Unsecured Other | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0007CC | CORP Non-Defaulted | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0008CC | CORP Non-defaulted Secured | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKCORP0009CC | CORP Non-defaulted Unsecured | SK | Corporates — Other | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0001CC | Mortgages Non-defaulted ILTV <=25 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SKMORT0002CC | Mortgages Non-defaulted ILTV >25 %,<=50 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SKMORT0003CC | Mortgages Non-defaulted ILTV >50 %,<=75 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SKMORT0004CC | Mortgages Non-defaulted ILTV >75 %,<=100 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SKMORT0005CC | Mortgages Non-defaulted ILTV >100 %,<=125 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SKMORT0006CC | Mortgages Non-defaulted ILTV >125 % | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SKMORT0007CC | Mortgages Non-defaulted funded CRM | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SKMORT0008CC | Mortgages Non-defaulted Unfunded CRM | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SKMORT0009CC | Mortgages Defaulted | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0010CC | Mortgages Non-defaulted | SK | Retail — Secured by real estate non-SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0001CC | SMEC Non-defaulted Secured Construction | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0002CC | SMEC Non-defaulted Secured Other | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0003CC | SMEC Non-defaulted Secured | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMEC0004CC | SMEC Defaulted | SK | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0005CC | SMEC Non-defaulted Unsecured Construction | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0006CC | SMEC Non-defaulted Unsecured Other | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0007CC | SMEC Non-defaulted Unsecured | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0008CC | SMEC Non-Defaulted | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0009CC | SMEC Non-defaulted Secured | SK | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKSMER0001CC | SMER Non-defaulted Secured Construction | SK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0002CC | SMER Non-defaulted Secured Other | SK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0003CC | SMER Non-defaulted Secured | SK | Retail — Secured by real estate SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMER0004CC | SMER Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0005CC | SMER Non-defaulted Unsecured Construction | SK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0006CC | SMER Non-defaulted Unsecured Other | SK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0007CC | SMER Non-defaulted Unsecured | SK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0008CC | SMER Non-Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0009CC | SMER Non-defaulted Secured | SK | Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SMEC0008CC | SMEC Non-Defaulted | Not applicable | Corporates — SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0008CC | SMER Non-Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CORP0004CC | CORP Defaulted | Not applicable | Corporates — Other | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MORT0009CC | Mortgages Defaulted | Not applicable | Retail — Secured by real estate non-SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SMEC0004CC | SMEC Defaulted | Not applicable | Corporates — SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0004CC | SMER Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Counterparty credit risk | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0001CR | CORP Non-defaulted Secured Construction | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0002CR | CORP Non-defaulted Secured Other | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0003CR | CORP Non-defaulted Secured | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATCORP0004CR | CORP Defaulted | AT | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0005CR | CORP Non-defaulted Unsecured Construction | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0006CR | CORP Non-defaulted Unsecured Other | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0007CR | CORP Non-Defaulted | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATCORP0008CR | CORP Non-defaulted Secured | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATCORP0009CR | CORP Non-defaulted Unsecured | AT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ATMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ATMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ATMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ATMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ATMORT0006CR | Mortgages Non-defaulted ILTV >125 % | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ATMORT0007CR | Mortgages Non-defaulted funded CRM | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ATMORT0008CR | Mortgages Non-defaulted Unfunded CRM | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ATMORT0009CR | Mortgages Defaulted | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATMORT0010CR | Mortgages Non-defaulted | AT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0001CR | SMEC Non-defaulted Secured Construction | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0002CR | SMEC Non-defaulted Secured Other | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0003CR | SMEC Non-defaulted Secured | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMEC0004CR | SMEC Defaulted | AT | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0005CR | SMEC Non-defaulted Unsecured Construction | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0006CR | SMEC Non-defaulted Unsecured Other | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0007CR | SMEC Non-defaulted Unsecured | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0008CR | SMEC Non-Defaulted | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMEC0009CR | SMEC Non-defaulted Secured | AT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ATSMER0001CR | SMER Non-defaulted Secured Construction | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0002CR | SMER Non-defaulted Secured Other | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0003CR | SMER Non-defaulted Secured | AT | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ATSMER0004CR | SMER Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0005CR | SMER Non-defaulted Unsecured Construction | AT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0006CR | SMER Non-defaulted Unsecured Other | AT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0007CR | SMER Non-defaulted Unsecured | AT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0008CR | SMER Non-Defaulted | AT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ATSMER0009CR | SMER Non-defaulted Secured | AT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0001CR | CORP Non-defaulted Secured Construction | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0002CR | CORP Non-defaulted Secured Other | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0003CR | CORP Non-defaulted Secured | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BECORP0004CR | CORP Defaulted | BE | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0005CR | CORP Non-defaulted Unsecured Construction | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0006CR | CORP Non-defaulted Unsecured Other | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0007CR | CORP Non-Defaulted | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BECORP0008CR | CORP Non-defaulted Secured | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BECORP0009CR | CORP Non-defaulted Unsecured | BE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BEMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BEMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BEMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BEMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BEMORT0006CR | Mortgages Non-defaulted ILTV >125 % | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BEMORT0007CR | Mortgages Non-defaulted funded CRM | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BEMORT0008CR | Mortgages Non-defaulted Unfunded CRM | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BEMORT0009CR | Mortgages Defaulted | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BEMORT0010CR | Mortgages Non-defaulted | BE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0001CR | SMEC Non-defaulted Secured Construction | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0002CR | SMEC Non-defaulted Secured Other | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0003CR | SMEC Non-defaulted Secured | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMEC0004CR | SMEC Defaulted | BE | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0005CR | SMEC Non-defaulted Unsecured Construction | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0006CR | SMEC Non-defaulted Unsecured Other | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0007CR | SMEC Non-defaulted Unsecured | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0008CR | SMEC Non-Defaulted | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMEC0009CR | SMEC Non-defaulted Secured | BE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BESMER0001CR | SMER Non-defaulted Secured Construction | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0002CR | SMER Non-defaulted Secured Other | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0003CR | SMER Non-defaulted Secured | BE | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BESMER0004CR | SMER Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0005CR | SMER Non-defaulted Unsecured Construction | BE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0006CR | SMER Non-defaulted Unsecured Other | BE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0007CR | SMER Non-defaulted Unsecured | BE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0008CR | SMER Non-Defaulted | BE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BESMER0009CR | SMER Non-defaulted Secured | BE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0001CR | CORP Non-defaulted Secured Construction | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0002CR | CORP Non-defaulted Secured Other | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0003CR | CORP Non-defaulted Secured | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGCORP0004CR | CORP Defaulted | BG | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0005CR | CORP Non-defaulted Unsecured Construction | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0006CR | CORP Non-defaulted Unsecured Other | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0007CR | CORP Non-Defaulted | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGCORP0008CR | CORP Non-defaulted Secured | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGCORP0009CR | CORP Non-defaulted Unsecured | BG | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| BGMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| BGMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| BGMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| BGMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| BGMORT0006CR | Mortgages Non-defaulted ILTV >125 % | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| BGMORT0007CR | Mortgages Non-defaulted funded CRM | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| BGMORT0008CR | Mortgages Non-defaulted Unfunded CRM | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| BGMORT0009CR | Mortgages Defaulted | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGMORT0010CR | Mortgages Non-defaulted | BG | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0001CR | SMEC Non-defaulted Secured Construction | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0002CR | SMEC Non-defaulted Secured Other | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0003CR | SMEC Non-defaulted Secured | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMEC0004CR | SMEC Defaulted | BG | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0005CR | SMEC Non-defaulted Unsecured Construction | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0006CR | SMEC Non-defaulted Unsecured Other | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0007CR | SMEC Non-defaulted Unsecured | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0008CR | SMEC Non-Defaulted | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMEC0009CR | SMEC Non-defaulted Secured | BG | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| BGSMER0001CR | SMER Non-defaulted Secured Construction | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0002CR | SMER Non-defaulted Secured Other | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0003CR | SMER Non-defaulted Secured | BG | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| BGSMER0004CR | SMER Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0005CR | SMER Non-defaulted Unsecured Construction | BG | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0006CR | SMER Non-defaulted Unsecured Other | BG | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0007CR | SMER Non-defaulted Unsecured | BG | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0008CR | SMER Non-Defaulted | BG | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| BGSMER0009CR | SMER Non-defaulted Secured | BG | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CORP0007CR | CORP Non-Defaulted | Not applicable | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0001CR | CORP Non-defaulted Secured Construction | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0002CR | CORP Non-defaulted Secured Other | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0003CR | CORP Non-defaulted Secured | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYCORP0004CR | CORP Defaulted | CY | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0005CR | CORP Non-defaulted Unsecured Construction | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0006CR | CORP Non-defaulted Unsecured Other | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0007CR | CORP Non-Defaulted | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYCORP0008CR | CORP Non-defaulted Secured | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYCORP0009CR | CORP Non-defaulted Unsecured | CY | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CYMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CYMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CYMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CYMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CYMORT0006CR | Mortgages Non-defaulted ILTV >125 % | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CYMORT0007CR | Mortgages Non-defaulted funded CRM | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CYMORT0008CR | Mortgages Non-defaulted Unfunded CRM | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CYMORT0009CR | Mortgages Defaulted | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYMORT0010CR | Mortgages Non-defaulted | CY | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0001CR | SMEC Non-defaulted Secured Construction | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0002CR | SMEC Non-defaulted Secured Other | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0003CR | SMEC Non-defaulted Secured | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMEC0004CR | SMEC Defaulted | CY | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0005CR | SMEC Non-defaulted Unsecured Construction | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0006CR | SMEC Non-defaulted Unsecured Other | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0007CR | SMEC Non-defaulted Unsecured | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0008CR | SMEC Non-Defaulted | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMEC0009CR | SMEC Non-defaulted Secured | CY | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CYSMER0001CR | SMER Non-defaulted Secured Construction | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0002CR | SMER Non-defaulted Secured Other | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0003CR | SMER Non-defaulted Secured | CY | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CYSMER0004CR | SMER Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0005CR | SMER Non-defaulted Unsecured Construction | CY | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0006CR | SMER Non-defaulted Unsecured Other | CY | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0007CR | SMER Non-defaulted Unsecured | CY | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0008CR | SMER Non-Defaulted | CY | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CYSMER0009CR | SMER Non-defaulted Secured | CY | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0001CR | CORP Non-defaulted Secured Construction | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0002CR | CORP Non-defaulted Secured Other | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0003CR | CORP Non-defaulted Secured | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZCORP0004CR | CORP Defaulted | CZ | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0005CR | CORP Non-defaulted Unsecured Construction | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0006CR | CORP Non-defaulted Unsecured Other | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0007CR | CORP Non-Defaulted | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZCORP0008CR | CORP Non-defaulted Secured | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZCORP0009CR | CORP Non-defaulted Unsecured | CZ | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| CZMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| CZMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| CZMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| CZMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| CZMORT0006CR | Mortgages Non-defaulted ILTV >125 % | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| CZMORT0007CR | Mortgages Non-defaulted funded CRM | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| CZMORT0008CR | Mortgages Non-defaulted Unfunded CRM | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| CZMORT0009CR | Mortgages Defaulted | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZMORT0010CR | Mortgages Non-defaulted | CZ | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0001CR | SMEC Non-defaulted Secured Construction | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0002CR | SMEC Non-defaulted Secured Other | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0003CR | SMEC Non-defaulted Secured | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMEC0004CR | SMEC Defaulted | CZ | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0005CR | SMEC Non-defaulted Unsecured Construction | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0006CR | SMEC Non-defaulted Unsecured Other | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0007CR | SMEC Non-defaulted Unsecured | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0008CR | SMEC Non-Defaulted | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMEC0009CR | SMEC Non-defaulted Secured | CZ | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| CZSMER0001CR | SMER Non-defaulted Secured Construction | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0002CR | SMER Non-defaulted Secured Other | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0003CR | SMER Non-defaulted Secured | CZ | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| CZSMER0004CR | SMER Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0005CR | SMER Non-defaulted Unsecured Construction | CZ | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0006CR | SMER Non-defaulted Unsecured Other | CZ | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0007CR | SMER Non-defaulted Unsecured | CZ | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0008CR | SMER Non-Defaulted | CZ | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CZSMER0009CR | SMER Non-defaulted Secured | CZ | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0001CR | CORP Non-defaulted Secured Construction | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0002CR | CORP Non-defaulted Secured Other | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0003CR | CORP Non-defaulted Secured | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DECORP0004CR | CORP Defaulted | DE | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0005CR | CORP Non-defaulted Unsecured Construction | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0006CR | CORP Non-defaulted Unsecured Other | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0007CR | CORP Non-Defaulted | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DECORP0008CR | CORP Non-defaulted Secured | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DECORP0009CR | CORP Non-defaulted Unsecured | DE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DEMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DEMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DEMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DEMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DEMORT0006CR | Mortgages Non-defaulted ILTV >125 % | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DEMORT0007CR | Mortgages Non-defaulted funded CRM | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DEMORT0008CR | Mortgages Non-defaulted Unfunded CRM | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DEMORT0009CR | Mortgages Defaulted | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DEMORT0010CR | Mortgages Non-defaulted | DE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0001CR | SMEC Non-defaulted Secured Construction | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0002CR | SMEC Non-defaulted Secured Other | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0003CR | SMEC Non-defaulted Secured | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMEC0004CR | SMEC Defaulted | DE | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0005CR | SMEC Non-defaulted Unsecured Construction | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0006CR | SMEC Non-defaulted Unsecured Other | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0007CR | SMEC Non-defaulted Unsecured | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0008CR | SMEC Non-Defaulted | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMEC0009CR | SMEC Non-defaulted Secured | DE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DESMER0001CR | SMER Non-defaulted Secured Construction | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0002CR | SMER Non-defaulted Secured Other | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0003CR | SMER Non-defaulted Secured | DE | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DESMER0004CR | SMER Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0005CR | SMER Non-defaulted Unsecured Construction | DE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0006CR | SMER Non-defaulted Unsecured Other | DE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0007CR | SMER Non-defaulted Unsecured | DE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0008CR | SMER Non-Defaulted | DE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DESMER0009CR | SMER Non-defaulted Secured | DE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0001CR | CORP Non-defaulted Secured Construction | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0002CR | CORP Non-defaulted Secured Other | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0003CR | CORP Non-defaulted Secured | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKCORP0004CR | CORP Defaulted | DK | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0005CR | CORP Non-defaulted Unsecured Construction | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0006CR | CORP Non-defaulted Unsecured Other | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0007CR | CORP Non-Defaulted | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKCORP0008CR | CORP Non-defaulted Secured | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKCORP0009CR | CORP Non-defaulted Unsecured | DK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| DKMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| DKMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| DKMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| DKMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| DKMORT0006CR | Mortgages Non-defaulted ILTV >125 % | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| DKMORT0007CR | Mortgages Non-defaulted funded CRM | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| DKMORT0008CR | Mortgages Non-defaulted Unfunded CRM | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| DKMORT0009CR | Mortgages Defaulted | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKMORT0010CR | Mortgages Non-defaulted | DK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0001CR | SMEC Non-defaulted Secured Construction | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0002CR | SMEC Non-defaulted Secured Other | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0003CR | SMEC Non-defaulted Secured | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMEC0004CR | SMEC Defaulted | DK | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0005CR | SMEC Non-defaulted Unsecured Construction | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0006CR | SMEC Non-defaulted Unsecured Other | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0007CR | SMEC Non-defaulted Unsecured | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0008CR | SMEC Non-Defaulted | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMEC0009CR | SMEC Non-defaulted Secured | DK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| DKSMER0001CR | SMER Non-defaulted Secured Construction | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0002CR | SMER Non-defaulted Secured Other | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0003CR | SMER Non-defaulted Secured | DK | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| DKSMER0004CR | SMER Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0005CR | SMER Non-defaulted Unsecured Construction | DK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0006CR | SMER Non-defaulted Unsecured Other | DK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0007CR | SMER Non-defaulted Unsecured | DK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0008CR | SMER Non-Defaulted | DK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| DKSMER0009CR | SMER Non-defaulted Secured | DK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0001CR | CORP Non-defaulted Secured Construction | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0002CR | CORP Non-defaulted Secured Other | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0003CR | CORP Non-defaulted Secured | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EECORP0004CR | CORP Defaulted | EE | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0005CR | CORP Non-defaulted Unsecured Construction | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0006CR | CORP Non-defaulted Unsecured Other | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0007CR | CORP Non-Defaulted | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EECORP0008CR | CORP Non-defaulted Secured | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EECORP0009CR | CORP Non-defaulted Unsecured | EE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| EEMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| EEMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| EEMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| EEMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| EEMORT0006CR | Mortgages Non-defaulted ILTV >125 % | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| EEMORT0007CR | Mortgages Non-defaulted funded CRM | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| EEMORT0008CR | Mortgages Non-defaulted Unfunded CRM | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| EEMORT0009CR | Mortgages Defaulted | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EEMORT0010CR | Mortgages Non-defaulted | EE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0001CR | SMEC Non-defaulted Secured Construction | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0002CR | SMEC Non-defaulted Secured Other | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0003CR | SMEC Non-defaulted Secured | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMEC0004CR | SMEC Defaulted | EE | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0005CR | SMEC Non-defaulted Unsecured Construction | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0006CR | SMEC Non-defaulted Unsecured Other | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0007CR | SMEC Non-defaulted Unsecured | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0008CR | SMEC Non-Defaulted | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMEC0009CR | SMEC Non-defaulted Secured | EE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| EESMER0001CR | SMER Non-defaulted Secured Construction | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0002CR | SMER Non-defaulted Secured Other | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0003CR | SMER Non-defaulted Secured | EE | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| EESMER0004CR | SMER Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0005CR | SMER Non-defaulted Unsecured Construction | EE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0006CR | SMER Non-defaulted Unsecured Other | EE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0007CR | SMER Non-defaulted Unsecured | EE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0008CR | SMER Non-Defaulted | EE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| EESMER0009CR | SMER Non-defaulted Secured | EE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0001CR | CORP Non-defaulted Secured Construction | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0002CR | CORP Non-defaulted Secured Other | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0003CR | CORP Non-defaulted Secured | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESCORP0004CR | CORP Defaulted | ES | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0005CR | CORP Non-defaulted Unsecured Construction | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0006CR | CORP Non-defaulted Unsecured Other | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0007CR | CORP Non-Defaulted | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESCORP0008CR | CORP Non-defaulted Secured | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESCORP0009CR | CORP Non-defaulted Unsecured | ES | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ESMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ESMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ESMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ESMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ESMORT0006CR | Mortgages Non-defaulted ILTV >125 % | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ESMORT0007CR | Mortgages Non-defaulted funded CRM | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ESMORT0008CR | Mortgages Non-defaulted Unfunded CRM | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ESMORT0009CR | Mortgages Defaulted | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESMORT0010CR | Mortgages Non-defaulted | ES | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0001CR | SMEC Non-defaulted Secured Construction | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0002CR | SMEC Non-defaulted Secured Other | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0003CR | SMEC Non-defaulted Secured | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMEC0004CR | SMEC Defaulted | ES | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0005CR | SMEC Non-defaulted Unsecured Construction | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0006CR | SMEC Non-defaulted Unsecured Other | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0007CR | SMEC Non-defaulted Unsecured | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0008CR | SMEC Non-Defaulted | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMEC0009CR | SMEC Non-defaulted Secured | ES | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ESSMER0001CR | SMER Non-defaulted Secured Construction | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0002CR | SMER Non-defaulted Secured Other | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0003CR | SMER Non-defaulted Secured | ES | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ESSMER0004CR | SMER Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0005CR | SMER Non-defaulted Unsecured Construction | ES | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0006CR | SMER Non-defaulted Unsecured Other | ES | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0007CR | SMER Non-defaulted Unsecured | ES | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0008CR | SMER Non-Defaulted | ES | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ESSMER0009CR | SMER Non-defaulted Secured | ES | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0001CR | CORP Non-defaulted Secured Construction | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0002CR | CORP Non-defaulted Secured Other | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0003CR | CORP Non-defaulted Secured | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FICORP0004CR | CORP Defaulted | FI | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0005CR | CORP Non-defaulted Unsecured Construction | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0006CR | CORP Non-defaulted Unsecured Other | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0007CR | CORP Non-Defaulted | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FICORP0008CR | CORP Non-defaulted Secured | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FICORP0009CR | CORP Non-defaulted Unsecured | FI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FIMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FIMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FIMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FIMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FIMORT0006CR | Mortgages Non-defaulted ILTV >125 % | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FIMORT0007CR | Mortgages Non-defaulted funded CRM | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FIMORT0008CR | Mortgages Non-defaulted Unfunded CRM | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FIMORT0009CR | Mortgages Defaulted | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FIMORT0010CR | Mortgages Non-defaulted | FI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0001CR | SMEC Non-defaulted Secured Construction | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0002CR | SMEC Non-defaulted Secured Other | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0003CR | SMEC Non-defaulted Secured | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMEC0004CR | SMEC Defaulted | FI | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0005CR | SMEC Non-defaulted Unsecured Construction | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0006CR | SMEC Non-defaulted Unsecured Other | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0007CR | SMEC Non-defaulted Unsecured | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0008CR | SMEC Non-Defaulted | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMEC0009CR | SMEC Non-defaulted Secured | FI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FISMER0001CR | SMER Non-defaulted Secured Construction | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0002CR | SMER Non-defaulted Secured Other | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0003CR | SMER Non-defaulted Secured | FI | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FISMER0004CR | SMER Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0005CR | SMER Non-defaulted Unsecured Construction | FI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0006CR | SMER Non-defaulted Unsecured Other | FI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0007CR | SMER Non-defaulted Unsecured | FI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0008CR | SMER Non-Defaulted | FI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FISMER0009CR | SMER Non-defaulted Secured | FI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0001CR | CORP Non-defaulted Secured Construction | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0002CR | CORP Non-defaulted Secured Other | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0003CR | CORP Non-defaulted Secured | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRCORP0004CR | CORP Defaulted | FR | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0005CR | CORP Non-defaulted Unsecured Construction | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0006CR | CORP Non-defaulted Unsecured Other | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0007CR | CORP Non-Defaulted | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRCORP0008CR | CORP Non-defaulted Secured | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRCORP0009CR | CORP Non-defaulted Unsecured | FR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| FRMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| FRMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| FRMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| FRMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| FRMORT0006CR | Mortgages Non-defaulted ILTV >125 % | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| FRMORT0007CR | Mortgages Non-defaulted funded CRM | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| FRMORT0008CR | Mortgages Non-defaulted Unfunded CRM | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| FRMORT0009CR | Mortgages Defaulted | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRMORT0010CR | Mortgages Non-defaulted | FR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0001CR | SMEC Non-defaulted Secured Construction | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0002CR | SMEC Non-defaulted Secured Other | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0003CR | SMEC Non-defaulted Secured | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMEC0004CR | SMEC Defaulted | FR | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0005CR | SMEC Non-defaulted Unsecured Construction | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0006CR | SMEC Non-defaulted Unsecured Other | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0007CR | SMEC Non-defaulted Unsecured | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0008CR | SMEC Non-Defaulted | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMEC0009CR | SMEC Non-defaulted Secured | FR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| FRSMER0001CR | SMER Non-defaulted Secured Construction | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0002CR | SMER Non-defaulted Secured Other | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0003CR | SMER Non-defaulted Secured | FR | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| FRSMER0004CR | SMER Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0005CR | SMER Non-defaulted Unsecured Construction | FR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0006CR | SMER Non-defaulted Unsecured Other | FR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0007CR | SMER Non-defaulted Unsecured | FR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0008CR | SMER Non-Defaulted | FR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| FRSMER0009CR | SMER Non-defaulted Secured | FR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0001CR | CORP Non-defaulted Secured Construction | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0002CR | CORP Non-defaulted Secured Other | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0003CR | CORP Non-defaulted Secured | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBCORP0004CR | CORP Defaulted | GB | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0005CR | CORP Non-defaulted Unsecured Construction | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0006CR | CORP Non-defaulted Unsecured Other | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0007CR | CORP Non-Defaulted | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBCORP0008CR | CORP Non-defaulted Secured | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBCORP0009CR | CORP Non-defaulted Unsecured | GB | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GBMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GBMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GBMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GBMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GBMORT0006CR | Mortgages Non-defaulted ILTV >125 % | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GBMORT0007CR | Mortgages Non-defaulted funded CRM | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GBMORT0008CR | Mortgages Non-defaulted Unfunded CRM | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GBMORT0009CR | Mortgages Defaulted | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBMORT0010CR | Mortgages Non-defaulted | GB | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0001CR | SMEC Non-defaulted Secured Construction | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0002CR | SMEC Non-defaulted Secured Other | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0003CR | SMEC Non-defaulted Secured | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMEC0004CR | SMEC Defaulted | GB | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0005CR | SMEC Non-defaulted Unsecured Construction | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0006CR | SMEC Non-defaulted Unsecured Other | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0007CR | SMEC Non-defaulted Unsecured | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0008CR | SMEC Non-Defaulted | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMEC0009CR | SMEC Non-defaulted Secured | GB | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GBSMER0001CR | SMER Non-defaulted Secured Construction | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0002CR | SMER Non-defaulted Secured Other | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0003CR | SMER Non-defaulted Secured | GB | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GBSMER0004CR | SMER Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0005CR | SMER Non-defaulted Unsecured Construction | GB | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0006CR | SMER Non-defaulted Unsecured Other | GB | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0007CR | SMER Non-defaulted Unsecured | GB | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0008CR | SMER Non-Defaulted | GB | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GBSMER0009CR | SMER Non-defaulted Secured | GB | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0001CR | CORP Non-defaulted Secured Construction | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0002CR | CORP Non-defaulted Secured Other | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0003CR | CORP Non-defaulted Secured | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRCORP0004CR | CORP Defaulted | GR | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0005CR | CORP Non-defaulted Unsecured Construction | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0006CR | CORP Non-defaulted Unsecured Other | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0007CR | CORP Non-Defaulted | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRCORP0008CR | CORP Non-defaulted Secured | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRCORP0009CR | CORP Non-defaulted Unsecured | GR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| GRMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| GRMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| GRMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| GRMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| GRMORT0006CR | Mortgages Non-defaulted ILTV >125 % | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| GRMORT0007CR | Mortgages Non-defaulted funded CRM | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| GRMORT0008CR | Mortgages Non-defaulted Unfunded CRM | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| GRMORT0009CR | Mortgages Defaulted | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRMORT0010CR | Mortgages Non-defaulted | GR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0001CR | SMEC Non-defaulted Secured Construction | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0002CR | SMEC Non-defaulted Secured Other | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0003CR | SMEC Non-defaulted Secured | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMEC0004CR | SMEC Defaulted | GR | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0005CR | SMEC Non-defaulted Unsecured Construction | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0006CR | SMEC Non-defaulted Unsecured Other | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0007CR | SMEC Non-defaulted Unsecured | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0008CR | SMEC Non-Defaulted | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMEC0009CR | SMEC Non-defaulted Secured | GR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| GRSMER0001CR | SMER Non-defaulted Secured Construction | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0002CR | SMER Non-defaulted Secured Other | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0003CR | SMER Non-defaulted Secured | GR | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| GRSMER0004CR | SMER Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0005CR | SMER Non-defaulted Unsecured Construction | GR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0006CR | SMER Non-defaulted Unsecured Other | GR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0007CR | SMER Non-defaulted Unsecured | GR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0008CR | SMER Non-Defaulted | GR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| GRSMER0009CR | SMER Non-defaulted Secured | GR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0001CR | CORP Non-defaulted Secured Construction | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0002CR | CORP Non-defaulted Secured Other | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0003CR | CORP Non-defaulted Secured | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRCORP0004CR | CORP Defaulted | HR | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0005CR | CORP Non-defaulted Unsecured Construction | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0006CR | CORP Non-defaulted Unsecured Other | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0007CR | CORP Non-Defaulted | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRCORP0008CR | CORP Non-defaulted Secured | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRCORP0009CR | CORP Non-defaulted Unsecured | HR | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HRMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HRMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HRMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HRMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HRMORT0006CR | Mortgages Non-defaulted ILTV >125 % | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HRMORT0007CR | Mortgages Non-defaulted funded CRM | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HRMORT0008CR | Mortgages Non-defaulted Unfunded CRM | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HRMORT0009CR | Mortgages Defaulted | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRMORT0010CR | Mortgages Non-defaulted | HR | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0001CR | SMEC Non-defaulted Secured Construction | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0002CR | SMEC Non-defaulted Secured Other | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0003CR | SMEC Non-defaulted Secured | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMEC0004CR | SMEC Defaulted | HR | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0005CR | SMEC Non-defaulted Unsecured Construction | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0006CR | SMEC Non-defaulted Unsecured Other | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0007CR | SMEC Non-defaulted Unsecured | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0008CR | SMEC Non-Defaulted | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMEC0009CR | SMEC Non-defaulted Secured | HR | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HRSMER0001CR | SMER Non-defaulted Secured Construction | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0002CR | SMER Non-defaulted Secured Other | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0003CR | SMER Non-defaulted Secured | HR | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HRSMER0004CR | SMER Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0005CR | SMER Non-defaulted Unsecured Construction | HR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0006CR | SMER Non-defaulted Unsecured Other | HR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0007CR | SMER Non-defaulted Unsecured | HR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0008CR | SMER Non-Defaulted | HR | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HRSMER0009CR | SMER Non-defaulted Secured | HR | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0001CR | CORP Non-defaulted Secured Construction | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0002CR | CORP Non-defaulted Secured Other | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0003CR | CORP Non-defaulted Secured | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUCORP0004CR | CORP Defaulted | HU | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0005CR | CORP Non-defaulted Unsecured Construction | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0006CR | CORP Non-defaulted Unsecured Other | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0007CR | CORP Non-Defaulted | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUCORP0008CR | CORP Non-defaulted Secured | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUCORP0009CR | CORP Non-defaulted Unsecured | HU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| HUMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| HUMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| HUMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| HUMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| HUMORT0006CR | Mortgages Non-defaulted ILTV >125 % | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| HUMORT0007CR | Mortgages Non-defaulted funded CRM | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| HUMORT0008CR | Mortgages Non-defaulted Unfunded CRM | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| HUMORT0009CR | Mortgages Defaulted | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUMORT0010CR | Mortgages Non-defaulted | HU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0001CR | SMEC Non-defaulted Secured Construction | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0002CR | SMEC Non-defaulted Secured Other | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0003CR | SMEC Non-defaulted Secured | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMEC0004CR | SMEC Defaulted | HU | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0005CR | SMEC Non-defaulted Unsecured Construction | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0006CR | SMEC Non-defaulted Unsecured Other | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0007CR | SMEC Non-defaulted Unsecured | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0008CR | SMEC Non-Defaulted | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMEC0009CR | SMEC Non-defaulted Secured | HU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| HUSMER0001CR | SMER Non-defaulted Secured Construction | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0002CR | SMER Non-defaulted Secured Other | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0003CR | SMER Non-defaulted Secured | HU | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| HUSMER0004CR | SMER Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0005CR | SMER Non-defaulted Unsecured Construction | HU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0006CR | SMER Non-defaulted Unsecured Other | HU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0007CR | SMER Non-defaulted Unsecured | HU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0008CR | SMER Non-Defaulted | HU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| HUSMER0009CR | SMER Non-defaulted Secured | HU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0001CR | CORP Non-defaulted Secured Construction | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0002CR | CORP Non-defaulted Secured Other | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0003CR | CORP Non-defaulted Secured | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IECORP0004CR | CORP Defaulted | IE | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0005CR | CORP Non-defaulted Unsecured Construction | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0006CR | CORP Non-defaulted Unsecured Other | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0007CR | CORP Non-Defaulted | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IECORP0008CR | CORP Non-defaulted Secured | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IECORP0009CR | CORP Non-defaulted Unsecured | IE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| IEMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| IEMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| IEMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| IEMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| IEMORT0006CR | Mortgages Non-defaulted ILTV >125 % | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| IEMORT0007CR | Mortgages Non-defaulted funded CRM | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| IEMORT0008CR | Mortgages Non-defaulted Unfunded CRM | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| IEMORT0009CR | Mortgages Defaulted | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IEMORT0010CR | Mortgages Non-defaulted | IE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0001CR | SMEC Non-defaulted Secured Construction | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0002CR | SMEC Non-defaulted Secured Other | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0003CR | SMEC Non-defaulted Secured | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMEC0004CR | SMEC Defaulted | IE | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0005CR | SMEC Non-defaulted Unsecured Construction | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0006CR | SMEC Non-defaulted Unsecured Other | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0007CR | SMEC Non-defaulted Unsecured | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0008CR | SMEC Non-Defaulted | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMEC0009CR | SMEC Non-defaulted Secured | IE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| IESMER0001CR | SMER Non-defaulted Secured Construction | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0002CR | SMER Non-defaulted Secured Other | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0003CR | SMER Non-defaulted Secured | IE | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| IESMER0004CR | SMER Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0005CR | SMER Non-defaulted Unsecured Construction | IE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0006CR | SMER Non-defaulted Unsecured Other | IE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0007CR | SMER Non-defaulted Unsecured | IE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0008CR | SMER Non-Defaulted | IE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| IESMER0009CR | SMER Non-defaulted Secured | IE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0001CR | CORP Non-defaulted Secured Construction | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0002CR | CORP Non-defaulted Secured Other | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0003CR | CORP Non-defaulted Secured | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITCORP0004CR | CORP Defaulted | IT | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0005CR | CORP Non-defaulted Unsecured Construction | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0006CR | CORP Non-defaulted Unsecured Other | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0007CR | CORP Non-Defaulted | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITCORP0008CR | CORP Non-defaulted Secured | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITCORP0009CR | CORP Non-defaulted Unsecured | IT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ITMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ITMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ITMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ITMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ITMORT0006CR | Mortgages Non-defaulted ILTV >125 % | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ITMORT0007CR | Mortgages Non-defaulted funded CRM | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ITMORT0008CR | Mortgages Non-defaulted Unfunded CRM | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ITMORT0009CR | Mortgages Defaulted | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITMORT0010CR | Mortgages Non-defaulted | IT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0001CR | SMEC Non-defaulted Secured Construction | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0002CR | SMEC Non-defaulted Secured Other | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0003CR | SMEC Non-defaulted Secured | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMEC0004CR | SMEC Defaulted | IT | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0005CR | SMEC Non-defaulted Unsecured Construction | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0006CR | SMEC Non-defaulted Unsecured Other | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0007CR | SMEC Non-defaulted Unsecured | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0008CR | SMEC Non-Defaulted | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMEC0009CR | SMEC Non-defaulted Secured | IT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ITSMER0001CR | SMER Non-defaulted Secured Construction | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0002CR | SMER Non-defaulted Secured Other | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0003CR | SMER Non-defaulted Secured | IT | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ITSMER0004CR | SMER Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0005CR | SMER Non-defaulted Unsecured Construction | IT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0006CR | SMER Non-defaulted Unsecured Other | IT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0007CR | SMER Non-defaulted Unsecured | IT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0008CR | SMER Non-Defaulted | IT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ITSMER0009CR | SMER Non-defaulted Secured | IT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0001CR | CORP Non-defaulted Secured Construction | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0002CR | CORP Non-defaulted Secured Other | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0003CR | CORP Non-defaulted Secured | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTCORP0004CR | CORP Defaulted | LT | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0005CR | CORP Non-defaulted Unsecured Construction | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0006CR | CORP Non-defaulted Unsecured Other | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0007CR | CORP Non-Defaulted | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTCORP0008CR | CORP Non-defaulted Secured | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTCORP0009CR | CORP Non-defaulted Unsecured | LT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LTMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LTMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LTMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LTMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LTMORT0006CR | Mortgages Non-defaulted ILTV >125 % | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LTMORT0007CR | Mortgages Non-defaulted funded CRM | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LTMORT0008CR | Mortgages Non-defaulted Unfunded CRM | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LTMORT0009CR | Mortgages Defaulted | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTMORT0010CR | Mortgages Non-defaulted | LT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0001CR | SMEC Non-defaulted Secured Construction | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0002CR | SMEC Non-defaulted Secured Other | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0003CR | SMEC Non-defaulted Secured | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMEC0004CR | SMEC Defaulted | LT | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0005CR | SMEC Non-defaulted Unsecured Construction | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0006CR | SMEC Non-defaulted Unsecured Other | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0007CR | SMEC Non-defaulted Unsecured | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0008CR | SMEC Non-Defaulted | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMEC0009CR | SMEC Non-defaulted Secured | LT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LTSMER0001CR | SMER Non-defaulted Secured Construction | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0002CR | SMER Non-defaulted Secured Other | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0003CR | SMER Non-defaulted Secured | LT | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LTSMER0004CR | SMER Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0005CR | SMER Non-defaulted Unsecured Construction | LT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0006CR | SMER Non-defaulted Unsecured Other | LT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0007CR | SMER Non-defaulted Unsecured | LT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0008CR | SMER Non-Defaulted | LT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LTSMER0009CR | SMER Non-defaulted Secured | LT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0001CR | CORP Non-defaulted Secured Construction | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0002CR | CORP Non-defaulted Secured Other | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0003CR | CORP Non-defaulted Secured | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUCORP0004CR | CORP Defaulted | LU | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0005CR | CORP Non-defaulted Unsecured Construction | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0006CR | CORP Non-defaulted Unsecured Other | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0007CR | CORP Non-Defaulted | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUCORP0008CR | CORP Non-defaulted Secured | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUCORP0009CR | CORP Non-defaulted Unsecured | LU | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LUMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LUMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LUMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LUMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LUMORT0006CR | Mortgages Non-defaulted ILTV >125 % | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LUMORT0007CR | Mortgages Non-defaulted funded CRM | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LUMORT0008CR | Mortgages Non-defaulted Unfunded CRM | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LUMORT0009CR | Mortgages Defaulted | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUMORT0010CR | Mortgages Non-defaulted | LU | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0001CR | SMEC Non-defaulted Secured Construction | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0002CR | SMEC Non-defaulted Secured Other | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0003CR | SMEC Non-defaulted Secured | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMEC0004CR | SMEC Defaulted | LU | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0005CR | SMEC Non-defaulted Unsecured Construction | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0006CR | SMEC Non-defaulted Unsecured Other | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0007CR | SMEC Non-defaulted Unsecured | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0008CR | SMEC Non-Defaulted | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMEC0009CR | SMEC Non-defaulted Secured | LU | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LUSMER0001CR | SMER Non-defaulted Secured Construction | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0002CR | SMER Non-defaulted Secured Other | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0003CR | SMER Non-defaulted Secured | LU | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LUSMER0004CR | SMER Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0005CR | SMER Non-defaulted Unsecured Construction | LU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0006CR | SMER Non-defaulted Unsecured Other | LU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0007CR | SMER Non-defaulted Unsecured | LU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0008CR | SMER Non-Defaulted | LU | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LUSMER0009CR | SMER Non-defaulted Secured | LU | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0001CR | CORP Non-defaulted Secured Construction | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0002CR | CORP Non-defaulted Secured Other | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0003CR | CORP Non-defaulted Secured | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVCORP0004CR | CORP Defaulted | LV | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0005CR | CORP Non-defaulted Unsecured Construction | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0006CR | CORP Non-defaulted Unsecured Other | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0007CR | CORP Non-Defaulted | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVCORP0008CR | CORP Non-defaulted Secured | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVCORP0009CR | CORP Non-defaulted Unsecured | LV | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| LVMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| LVMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| LVMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| LVMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| LVMORT0006CR | Mortgages Non-defaulted ILTV >125 % | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| LVMORT0007CR | Mortgages Non-defaulted funded CRM | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| LVMORT0008CR | Mortgages Non-defaulted Unfunded CRM | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| LVMORT0009CR | Mortgages Defaulted | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVMORT0010CR | Mortgages Non-defaulted | LV | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0001CR | SMEC Non-defaulted Secured Construction | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0002CR | SMEC Non-defaulted Secured Other | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0003CR | SMEC Non-defaulted Secured | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMEC0004CR | SMEC Defaulted | LV | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0005CR | SMEC Non-defaulted Unsecured Construction | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0006CR | SMEC Non-defaulted Unsecured Other | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0007CR | SMEC Non-defaulted Unsecured | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0008CR | SMEC Non-Defaulted | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMEC0009CR | SMEC Non-defaulted Secured | LV | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| LVSMER0001CR | SMER Non-defaulted Secured Construction | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0002CR | SMER Non-defaulted Secured Other | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0003CR | SMER Non-defaulted Secured | LV | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| LVSMER0004CR | SMER Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0005CR | SMER Non-defaulted Unsecured Construction | LV | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0006CR | SMER Non-defaulted Unsecured Other | LV | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0007CR | SMER Non-defaulted Unsecured | LV | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0008CR | SMER Non-Defaulted | LV | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| LVSMER0009CR | SMER Non-defaulted Secured | LV | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MORT0010CR | Mortgages Non-defaulted | Not applicable | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0001CR | CORP Non-defaulted Secured Construction | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0002CR | CORP Non-defaulted Secured Other | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0003CR | CORP Non-defaulted Secured | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTCORP0004CR | CORP Defaulted | MT | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0005CR | CORP Non-defaulted Unsecured Construction | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0006CR | CORP Non-defaulted Unsecured Other | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0007CR | CORP Non-Defaulted | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTCORP0008CR | CORP Non-defaulted Secured | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTCORP0009CR | CORP Non-defaulted Unsecured | MT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| MTMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| MTMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| MTMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| MTMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| MTMORT0006CR | Mortgages Non-defaulted ILTV >125 % | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| MTMORT0007CR | Mortgages Non-defaulted funded CRM | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| MTMORT0008CR | Mortgages Non-defaulted Unfunded CRM | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| MTMORT0009CR | Mortgages Defaulted | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTMORT0010CR | Mortgages Non-defaulted | MT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0001CR | SMEC Non-defaulted Secured Construction | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0002CR | SMEC Non-defaulted Secured Other | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0003CR | SMEC Non-defaulted Secured | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMEC0004CR | SMEC Defaulted | MT | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0005CR | SMEC Non-defaulted Unsecured Construction | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0006CR | SMEC Non-defaulted Unsecured Other | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0007CR | SMEC Non-defaulted Unsecured | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0008CR | SMEC Non-Defaulted | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMEC0009CR | SMEC Non-defaulted Secured | MT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| MTSMER0001CR | SMER Non-defaulted Secured Construction | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0002CR | SMER Non-defaulted Secured Other | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0003CR | SMER Non-defaulted Secured | MT | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| MTSMER0004CR | SMER Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0005CR | SMER Non-defaulted Unsecured Construction | MT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0006CR | SMER Non-defaulted Unsecured Other | MT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0007CR | SMER Non-defaulted Unsecured | MT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0008CR | SMER Non-Defaulted | MT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MTSMER0009CR | SMER Non-defaulted Secured | MT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0001CR | CORP Non-defaulted Secured Construction | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0002CR | CORP Non-defaulted Secured Other | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0003CR | CORP Non-defaulted Secured | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLCORP0004CR | CORP Defaulted | NL | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0005CR | CORP Non-defaulted Unsecured Construction | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0006CR | CORP Non-defaulted Unsecured Other | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0007CR | CORP Non-Defaulted | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLCORP0008CR | CORP Non-defaulted Secured | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLCORP0009CR | CORP Non-defaulted Unsecured | NL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NLMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NLMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NLMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NLMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NLMORT0006CR | Mortgages Non-defaulted ILTV >125 % | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NLMORT0007CR | Mortgages Non-defaulted funded CRM | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NLMORT0008CR | Mortgages Non-defaulted Unfunded CRM | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NLMORT0009CR | Mortgages Defaulted | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLMORT0010CR | Mortgages Non-defaulted | NL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0001CR | SMEC Non-defaulted Secured Construction | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0002CR | SMEC Non-defaulted Secured Other | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0003CR | SMEC Non-defaulted Secured | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMEC0004CR | SMEC Defaulted | NL | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0005CR | SMEC Non-defaulted Unsecured Construction | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0006CR | SMEC Non-defaulted Unsecured Other | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0007CR | SMEC Non-defaulted Unsecured | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0008CR | SMEC Non-Defaulted | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMEC0009CR | SMEC Non-defaulted Secured | NL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NLSMER0001CR | SMER Non-defaulted Secured Construction | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0002CR | SMER Non-defaulted Secured Other | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0003CR | SMER Non-defaulted Secured | NL | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NLSMER0004CR | SMER Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0005CR | SMER Non-defaulted Unsecured Construction | NL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0006CR | SMER Non-defaulted Unsecured Other | NL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0007CR | SMER Non-defaulted Unsecured | NL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0008CR | SMER Non-Defaulted | NL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NLSMER0009CR | SMER Non-defaulted Secured | NL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0001CR | CORP Non-defaulted Secured Construction | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0002CR | CORP Non-defaulted Secured Other | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0003CR | CORP Non-defaulted Secured | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOCORP0004CR | CORP Defaulted | NO | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0005CR | CORP Non-defaulted Unsecured Construction | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0006CR | CORP Non-defaulted Unsecured Other | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0007CR | CORP Non-Defaulted | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOCORP0008CR | CORP Non-defaulted Secured | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOCORP0009CR | CORP Non-defaulted Unsecured | NO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| NOMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| NOMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| NOMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| NOMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| NOMORT0006CR | Mortgages Non-defaulted ILTV >125 % | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| NOMORT0007CR | Mortgages Non-defaulted funded CRM | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| NOMORT0008CR | Mortgages Non-defaulted Unfunded CRM | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| NOMORT0009CR | Mortgages Defaulted | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOMORT0010CR | Mortgages Non-defaulted | NO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0001CR | SMEC Non-defaulted Secured Construction | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0002CR | SMEC Non-defaulted Secured Other | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0003CR | SMEC Non-defaulted Secured | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMEC0004CR | SMEC Defaulted | NO | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0005CR | SMEC Non-defaulted Unsecured Construction | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0006CR | SMEC Non-defaulted Unsecured Other | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0007CR | SMEC Non-defaulted Unsecured | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0008CR | SMEC Non-Defaulted | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMEC0009CR | SMEC Non-defaulted Secured | NO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| NOSMER0001CR | SMER Non-defaulted Secured Construction | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0002CR | SMER Non-defaulted Secured Other | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0003CR | SMER Non-defaulted Secured | NO | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| NOSMER0004CR | SMER Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0005CR | SMER Non-defaulted Unsecured Construction | NO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0006CR | SMER Non-defaulted Unsecured Other | NO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0007CR | SMER Non-defaulted Unsecured | NO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0008CR | SMER Non-Defaulted | NO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| NOSMER0009CR | SMER Non-defaulted Secured | NO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0001CR | CORP Non-defaulted Secured Construction | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0002CR | CORP Non-defaulted Secured Other | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0003CR | CORP Non-defaulted Secured | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLCORP0004CR | CORP Defaulted | PL | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0005CR | CORP Non-defaulted Unsecured Construction | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0006CR | CORP Non-defaulted Unsecured Other | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0007CR | CORP Non-Defaulted | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLCORP0008CR | CORP Non-defaulted Secured | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLCORP0009CR | CORP Non-defaulted Unsecured | PL | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PLMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PLMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PLMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PLMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PLMORT0006CR | Mortgages Non-defaulted ILTV >125 % | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PLMORT0007CR | Mortgages Non-defaulted funded CRM | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PLMORT0008CR | Mortgages Non-defaulted Unfunded CRM | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PLMORT0009CR | Mortgages Defaulted | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLMORT0010CR | Mortgages Non-defaulted | PL | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0001CR | SMEC Non-defaulted Secured Construction | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0002CR | SMEC Non-defaulted Secured Other | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0003CR | SMEC Non-defaulted Secured | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMEC0004CR | SMEC Defaulted | PL | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0005CR | SMEC Non-defaulted Unsecured Construction | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0006CR | SMEC Non-defaulted Unsecured Other | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0007CR | SMEC Non-defaulted Unsecured | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0008CR | SMEC Non-Defaulted | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMEC0009CR | SMEC Non-defaulted Secured | PL | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PLSMER0001CR | SMER Non-defaulted Secured Construction | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0002CR | SMER Non-defaulted Secured Other | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0003CR | SMER Non-defaulted Secured | PL | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PLSMER0004CR | SMER Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0005CR | SMER Non-defaulted Unsecured Construction | PL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0006CR | SMER Non-defaulted Unsecured Other | PL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0007CR | SMER Non-defaulted Unsecured | PL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0008CR | SMER Non-Defaulted | PL | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PLSMER0009CR | SMER Non-defaulted Secured | PL | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0001CR | CORP Non-defaulted Secured Construction | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0002CR | CORP Non-defaulted Secured Other | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0003CR | CORP Non-defaulted Secured | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTCORP0004CR | CORP Defaulted | PT | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0005CR | CORP Non-defaulted Unsecured Construction | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0006CR | CORP Non-defaulted Unsecured Other | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0007CR | CORP Non-Defaulted | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTCORP0008CR | CORP Non-defaulted Secured | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTCORP0009CR | CORP Non-defaulted Unsecured | PT | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| PTMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| PTMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| PTMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| PTMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| PTMORT0006CR | Mortgages Non-defaulted ILTV >125 % | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| PTMORT0007CR | Mortgages Non-defaulted funded CRM | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| PTMORT0008CR | Mortgages Non-defaulted Unfunded CRM | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| PTMORT0009CR | Mortgages Defaulted | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTMORT0010CR | Mortgages Non-defaulted | PT | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0001CR | SMEC Non-defaulted Secured Construction | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0002CR | SMEC Non-defaulted Secured Other | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0003CR | SMEC Non-defaulted Secured | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMEC0004CR | SMEC Defaulted | PT | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0005CR | SMEC Non-defaulted Unsecured Construction | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0006CR | SMEC Non-defaulted Unsecured Other | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0007CR | SMEC Non-defaulted Unsecured | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0008CR | SMEC Non-Defaulted | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMEC0009CR | SMEC Non-defaulted Secured | PT | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| PTSMER0001CR | SMER Non-defaulted Secured Construction | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0002CR | SMER Non-defaulted Secured Other | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0003CR | SMER Non-defaulted Secured | PT | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| PTSMER0004CR | SMER Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0005CR | SMER Non-defaulted Unsecured Construction | PT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0006CR | SMER Non-defaulted Unsecured Other | PT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0007CR | SMER Non-defaulted Unsecured | PT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0008CR | SMER Non-Defaulted | PT | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| PTSMER0009CR | SMER Non-defaulted Secured | PT | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0001CR | CORP Non-defaulted Secured Construction | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0002CR | CORP Non-defaulted Secured Other | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0003CR | CORP Non-defaulted Secured | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROCORP0004CR | CORP Defaulted | RO | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0005CR | CORP Non-defaulted Unsecured Construction | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0006CR | CORP Non-defaulted Unsecured Other | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0007CR | CORP Non-Defaulted | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROCORP0008CR | CORP Non-defaulted Secured | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROCORP0009CR | CORP Non-defaulted Unsecured | RO | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| ROMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| ROMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| ROMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| ROMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| ROMORT0006CR | Mortgages Non-defaulted ILTV >125 % | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| ROMORT0007CR | Mortgages Non-defaulted funded CRM | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| ROMORT0008CR | Mortgages Non-defaulted Unfunded CRM | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| ROMORT0009CR | Mortgages Defaulted | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROMORT0010CR | Mortgages Non-defaulted | RO | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0001CR | SMEC Non-defaulted Secured Construction | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0002CR | SMEC Non-defaulted Secured Other | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0003CR | SMEC Non-defaulted Secured | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMEC0004CR | SMEC Defaulted | RO | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0005CR | SMEC Non-defaulted Unsecured Construction | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0006CR | SMEC Non-defaulted Unsecured Other | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0007CR | SMEC Non-defaulted Unsecured | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0008CR | SMEC Non-Defaulted | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMEC0009CR | SMEC Non-defaulted Secured | RO | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| ROSMER0001CR | SMER Non-defaulted Secured Construction | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0002CR | SMER Non-defaulted Secured Other | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0003CR | SMER Non-defaulted Secured | RO | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| ROSMER0004CR | SMER Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0005CR | SMER Non-defaulted Unsecured Construction | RO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0006CR | SMER Non-defaulted Unsecured Other | RO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0007CR | SMER Non-defaulted Unsecured | RO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0008CR | SMER Non-Defaulted | RO | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| ROSMER0009CR | SMER Non-defaulted Secured | RO | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0001CR | CORP Non-defaulted Secured Construction | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0002CR | CORP Non-defaulted Secured Other | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0003CR | CORP Non-defaulted Secured | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SECORP0004CR | CORP Defaulted | SE | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0005CR | CORP Non-defaulted Unsecured Construction | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0006CR | CORP Non-defaulted Unsecured Other | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0007CR | CORP Non-Defaulted | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SECORP0008CR | CORP Non-defaulted Secured | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SECORP0009CR | CORP Non-defaulted Unsecured | SE | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SEMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SEMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SEMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SEMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SEMORT0006CR | Mortgages Non-defaulted ILTV >125 % | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SEMORT0007CR | Mortgages Non-defaulted funded CRM | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SEMORT0008CR | Mortgages Non-defaulted Unfunded CRM | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SEMORT0009CR | Mortgages Defaulted | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SEMORT0010CR | Mortgages Non-defaulted | SE | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0001CR | SMEC Non-defaulted Secured Construction | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0002CR | SMEC Non-defaulted Secured Other | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0003CR | SMEC Non-defaulted Secured | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMEC0004CR | SMEC Defaulted | SE | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0005CR | SMEC Non-defaulted Unsecured Construction | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0006CR | SMEC Non-defaulted Unsecured Other | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0007CR | SMEC Non-defaulted Unsecured | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0008CR | SMEC Non-Defaulted | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMEC0009CR | SMEC Non-defaulted Secured | SE | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SESMER0001CR | SMER Non-defaulted Secured Construction | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0002CR | SMER Non-defaulted Secured Other | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0003CR | SMER Non-defaulted Secured | SE | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SESMER0004CR | SMER Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0005CR | SMER Non-defaulted Unsecured Construction | SE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0006CR | SMER Non-defaulted Unsecured Other | SE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0007CR | SMER Non-defaulted Unsecured | SE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0008CR | SMER Non-Defaulted | SE | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SESMER0009CR | SMER Non-defaulted Secured | SE | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0001CR | CORP Non-defaulted Secured Construction | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0002CR | CORP Non-defaulted Secured Other | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0003CR | CORP Non-defaulted Secured | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SICORP0004CR | CORP Defaulted | SI | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0005CR | CORP Non-defaulted Unsecured Construction | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0006CR | CORP Non-defaulted Unsecured Other | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0007CR | CORP Non-Defaulted | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SICORP0008CR | CORP Non-defaulted Secured | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SICORP0009CR | CORP Non-defaulted Unsecured | SI | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SIMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SIMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SIMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SIMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SIMORT0006CR | Mortgages Non-defaulted ILTV >125 % | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SIMORT0007CR | Mortgages Non-defaulted funded CRM | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SIMORT0008CR | Mortgages Non-defaulted Unfunded CRM | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SIMORT0009CR | Mortgages Defaulted | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SIMORT0010CR | Mortgages Non-defaulted | SI | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0001CR | SMEC Non-defaulted Secured Construction | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0002CR | SMEC Non-defaulted Secured Other | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0003CR | SMEC Non-defaulted Secured | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMEC0004CR | SMEC Defaulted | SI | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0005CR | SMEC Non-defaulted Unsecured Construction | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0006CR | SMEC Non-defaulted Unsecured Other | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0007CR | SMEC Non-defaulted Unsecured | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0008CR | SMEC Non-Defaulted | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMEC0009CR | SMEC Non-defaulted Secured | SI | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SISMER0001CR | SMER Non-defaulted Secured Construction | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0002CR | SMER Non-defaulted Secured Other | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0003CR | SMER Non-defaulted Secured | SI | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SISMER0004CR | SMER Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0005CR | SMER Non-defaulted Unsecured Construction | SI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0006CR | SMER Non-defaulted Unsecured Other | SI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0007CR | SMER Non-defaulted Unsecured | SI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0008CR | SMER Non-Defaulted | SI | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SISMER0009CR | SMER Non-defaulted Secured | SI | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0001CR | CORP Non-defaulted Secured Construction | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0002CR | CORP Non-defaulted Secured Other | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0003CR | CORP Non-defaulted Secured | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKCORP0004CR | CORP Defaulted | SK | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0005CR | CORP Non-defaulted Unsecured Construction | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0006CR | CORP Non-defaulted Unsecured Other | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0007CR | CORP Non-Defaulted | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKCORP0008CR | CORP Non-defaulted Secured | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKCORP0009CR | CORP Non-defaulted Unsecured | SK | Corporates — Other | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0001CR | Mortgages Non-defaulted ILTV <=25 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=25 % |
| SKMORT0002CR | Mortgages Non-defaulted ILTV >25 %,<=50 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >25 % <=50 % |
| SKMORT0003CR | Mortgages Non-defaulted ILTV >50 %,<=75 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >50 % <=75 % |
| SKMORT0004CR | Mortgages Non-defaulted ILTV >75 %,<=100 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >75 % <=100 % |
| SKMORT0005CR | Mortgages Non-defaulted ILTV >100 %,<=125 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >100 % <= 125 % |
| SKMORT0006CR | Mortgages Non-defaulted ILTV >125 % | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >125 % |
| SKMORT0007CR | Mortgages Non-defaulted funded CRM | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral, other funded CRM and/or personal guarantees | Not applicable | Not applicable | Not applicable |
| SKMORT0008CR | Mortgages Non-defaulted Unfunded CRM | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Real estate collateral and other unfunded CRM | Not applicable | Not applicable | Not applicable |
| SKMORT0009CR | Mortgages Defaulted | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKMORT0010CR | Mortgages Non-defaulted | SK | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0001CR | SMEC Non-defaulted Secured Construction | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0002CR | SMEC Non-defaulted Secured Other | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0003CR | SMEC Non-defaulted Secured | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMEC0004CR | SMEC Defaulted | SK | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0005CR | SMEC Non-defaulted Unsecured Construction | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0006CR | SMEC Non-defaulted Unsecured Other | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0007CR | SMEC Non-defaulted Unsecured | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0008CR | SMEC Non-Defaulted | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMEC0009CR | SMEC Non-defaulted Secured | SK | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SKSMER0001CR | SMER Non-defaulted Secured Construction | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0002CR | SMER Non-defaulted Secured Other | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0003CR | SMER Non-defaulted Secured | SK | Retail — Secured by real estate SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Other eligible collateral: Real estate | Not applicable | Not applicable | Not applicable |
| SKSMER0004CR | SMER Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0005CR | SMER Non-defaulted Unsecured Construction | SK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | F Construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0006CR | SMER Non-defaulted Unsecured Other | SK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | YY Y Other non financial no construction | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0007CR | SMER Non-defaulted Unsecured | SK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures without credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0008CR | SMER Non-Defaulted | SK | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SKSMER0009CR | SMER Non-defaulted Secured | SK | Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Exposures with credit protection | Not applicable | Not applicable | <=EUR 50 mln. | Non Real estate funded collateral | Not applicable | Not applicable | Not applicable |
| SMEC0008CR | SMEC Non-Defaulted | Not applicable | Corporates — SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0008CR | SMER Non-Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| CORP0004CR | CORP Defaulted | Not applicable | Corporates — Other | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln <=EUR 200 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| MORT0009CR | Mortgages Defaulted | Not applicable | Retail — Secured by real estate non-SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
| SMEC0004CR | SMEC Defaulted | Not applicable | Corporates — SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
| SMER0004CR | SMER Defaulted | Not applicable | Retail — Secured by real estate SME; Retail — Other SME | Credit risk and free deliveries | Defaulted | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | <=EUR 50 mln. | Not applicable | Not applicable | Not applicable | Not applicable |
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