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_IT_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT 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_JP_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP 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_KR_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR 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_LT_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT 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_LU_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU 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_LV_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV 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_MT_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT 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_NL_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL 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_NO_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO 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_PL_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL 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_PT_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT 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_RO_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO 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_RU_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU 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_SE_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE 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_SG_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG 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_SI_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI 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_SK_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK 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_TR_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR 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_US_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US 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_x2_R71_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries 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_x0_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R72_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 72 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R73_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 73 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R74_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 74 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R74_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 74 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R74_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 74 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R74_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 74 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R74_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 74 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R74_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 74 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R74_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 74 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable 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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