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_NL_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | 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_NO_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | 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_PL_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | 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_PT_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | 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_RO_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | 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_RU_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | 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_SE_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | 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_SG_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | 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_SI_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | 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_SK_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | 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_TR_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | 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_US_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | 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_x2_R63_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | 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_x0_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Rating 64 | 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_R64_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Rating 64 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | ES | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FI | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | FR | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GB | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | GR | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HK | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HR | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | HU | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IE | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IL | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | IT | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | JP | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | KR | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LT | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LU | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | LV | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | MT | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NL | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | NO | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PL | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | PT | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RO | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | RU | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SE | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SG | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SI | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | SK | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | TR | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | US | Rating 65 | 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_R65_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Other countries | Rating 65 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | Not applicable | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AT | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | AU | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BE | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BG | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | BR | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CA | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CH | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CN | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CY | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | CZ | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DE | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | DK | Rating 66 | 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_R66_ALL | CORP Non-Defaulted | Credit risk, Counterparty credit risk and free deliveries | Foundation IRB approach | EE | Rating 66 | 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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