LegalizeCommission Implementing Regulation (EU) 2021/1971 of 13 September 2021 amending Implementing Regulation (EU) 2016/2070 laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance)
This is the act as published. Later amendments are not folded into the text below: each one is a separate act in this repository and an entry in this law's history.
| Portfolio ID | Portfolio name | Type of risk | Regulatory approach | Geographical area | Rating | Exposure class | Sector of counterparty | Default status | Type of facility | Collateralisation status | Collateral type | Counterparty | Size of counterparty | NACE code | Type of exposures | Size of exposure | Indexed Loan to value range | Balance sheet recognition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CORP_ALL_0086_CT_FIRB_DK_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_EE_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_ES_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_FI_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_FR_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_GB_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_GR_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HK_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HR_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HU_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IE_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IL_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IT_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_JP_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_KR_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LT_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LU_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LV_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_MT_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_NL_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_NO_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_PL_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_PT_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_RO_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_RU_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_SE_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_SG_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_SI_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_SK_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_TR_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_US_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_x2_R19_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Rating 19 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_x0_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_AT_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_AU_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_BE_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_BG_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_BR_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CA_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CH_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CN_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CY_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CZ_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_DE_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_DK_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_EE_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_ES_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_FI_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_FR_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_GB_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_GR_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HK_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HR_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HU_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IE_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IL_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IT_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_JP_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_KR_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LT_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LU_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LV_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_MT_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_NL_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_NO_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_PL_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_PT_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_RO_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_RU_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_SE_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_SG_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_SI_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_SK_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_TR_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_US_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_x2_R20_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Rating 20 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_x0_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_AT_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_AU_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_BE_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_BG_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_BR_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CA_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CH_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CN_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CY_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_CZ_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_DE_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_DK_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_EE_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_ES_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_FI_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_FR_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_GB_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_GR_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HK_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HR_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_HU_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IE_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IL_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_IT_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_JP_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_KR_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LT_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LU_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_LV_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_MT_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_NL_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_NO_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_PL_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_PT_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_RO_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_RU_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_SE_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
| CORP_ALL_0086_CT_FIRB_SG_R21_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Rating 21 | Corporates - No SME | Not applicable | Non-defaulted | Not applicable | Not applicable | Not applicable | Not applicable | >EUR 50 mln. and <=EUR 200 mln. | Not applicable | Exposures other than specialised lending | Not applicable | Not applicable | Not applicable |
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