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_TR_R68_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 68 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R68_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 68 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R68_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 68 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R69_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 69 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R70_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 70 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 71 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable 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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