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
RETO_ALL_0094_CT_AIRB_IL_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IL Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_IT_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IT Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_JP_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach JP Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_KR_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach KR Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_LT_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LT Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_LU_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LU Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_LV_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LV Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_MT_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach MT Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_NL_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NL Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_NO_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NO Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_PL_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PL Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_PT_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PT Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_RO_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_RU_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SE_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SG_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SI_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SK_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_TR_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_US_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_x2_R45_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 45 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_x0_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_AT_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_AU_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_BE_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_BG_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_BR_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BR Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_CA_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CA Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_CH_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CH Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_CN_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CN Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_CY_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CY Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_CZ_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CZ Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_DE_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DE Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_DK_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DK Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_EE_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach EE Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_ES_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach ES Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_FI_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FI Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_FR_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FR Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_GB_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GB Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_GR_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GR Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_HK_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HK Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_HR_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HR Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_HU_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HU Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_IE_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IE Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_IL_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IL Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_IT_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IT Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_JP_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach JP Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_KR_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach KR Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_LT_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LT Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_LU_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LU Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_LV_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LV Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_MT_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach MT Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_NL_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NL Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_NO_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NO Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_PL_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PL Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_PT_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PT Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_RO_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_RU_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SE_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SG_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SI_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SK_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_TR_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_US_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_x2_R46_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 46 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_x0_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_AT_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_AU_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_BE_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_BG_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_BR_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BR Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_CA_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CA Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_CH_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CH Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_CN_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CN Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_CY_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CY Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_CZ_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CZ Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_DE_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DE Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_DK_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DK Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_EE_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach EE Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_ES_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach ES Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_FI_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FI Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_FR_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FR Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_GB_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GB Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_GR_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GR Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_HK_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HK Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_HR_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HR Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_HU_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HU Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_IE_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IE Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_IL_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IL Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_IT_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IT Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_JP_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach JP Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_KR_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach KR Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_LT_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LT Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_LU_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LU Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_LV_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LV Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_MT_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach MT Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_NL_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NL Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_NO_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NO Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_PL_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PL Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_PT_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PT Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_RO_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_RU_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SE_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SG_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SI_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_SK_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_TR_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_US_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_x2_R47_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 47 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_x0_R48_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 48 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_AT_R48_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 48 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_AU_R48_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 48 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_BE_R48_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 48 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable
RETO_ALL_0094_CT_AIRB_BG_R48_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 48 Retail - No SME - Other Not applicable Non-defaulted Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Exposures other than specialised lending Not applicable Not applicable Not applicable

Reading this document does not replace reading the official text published in the Official Journal of the European Union. We assume no responsibility for any inaccuracies arising from the conversion of the original to this format.

This text is published under EUR-Lex's own terms of reuse, not a Legalize or public-domain licence. EUR-Lex
Creative Commons Attribution 4.0 International (CC BY 4.0)
© European Union, https://eur-lex.europa.eu — Source: EUR-Lex (Publications Office of the European Union). Reused under the Creative Commons Attribution 4.0 International (CC BY 4.0) licence. Only EU legislation published in the printed Official Journal of the European Union is deemed authentic; consolidated texts are reproduced here for documentation purposes and have been reformatted to Markdown.