Commission 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)

Type Implementing Regulation
Publication 2021-11-19
State In force
Text As published
Department European Commission, FISMA
Source EUR-Lex
articles 2

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.

Reform history JSON API
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_BG_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 61 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_R61_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 61 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 62 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_R62_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 62 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 63 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_R63_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 63 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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