Commission Implementing Regulation (EU) 2023/313 of 15 December 2022 amending the implementing technical standards laid down in Implementing Regulation (EU) 2016/2070 as regards benchmark portfolios, reporting templates and reporting instructions for the reporting referred to in Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance)

Type Implementing Regulation
Publication 2023-02-14
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_HK_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R11_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 11 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R12_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 12 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AU Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BE Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BG Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach BR Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CA Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CH Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CN Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CY Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach CZ Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DE Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach DK Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach EE Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach ES Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FI Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach FR Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GB Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach GR Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HK Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HR Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach HU Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IE Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IL Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach IT Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach JP Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach KR Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LT Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LU Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach LV Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach MT Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NL Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach NO Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PL Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach PT Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RO Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach RU Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SE Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SG Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SI Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach SK Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach TR Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach US Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R13_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Other countries Rating 13 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R14_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach Not applicable Rating 14 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable >EUR 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_R14_ALL CORP Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Foundation IRB approach AT Rating 14 Corporates - No SME Not applicable Non-defaulted Not applicable Not applicable 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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