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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IL Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IT Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach JP Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach KR Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LT Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LU Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LV Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach MT Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NL Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NO Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PL Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PT Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 71 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_R71_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 71 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BR Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CA Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CH Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CN Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CY Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CZ Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DE Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DK Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach EE Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach ES Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FI Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FR Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GB Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GR Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HK Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HR Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HU Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IE Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IL Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IT Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach JP Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach KR Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LT Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LU Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LV Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach MT Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NL Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NO Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PL Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PT Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 72 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_R72_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 72 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BR Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CA Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CH Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CN Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CY Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CZ Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DE Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DK Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach EE Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach ES Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FI Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FR Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GB Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GR Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HK Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HR Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HU Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IE Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IL Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IT Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach JP Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach KR Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LT Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LU Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LV Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach MT Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NL Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NO Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PL Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PT Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 73 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_R73_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 73 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_R74_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 74 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_R74_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 74 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_R74_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 74 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_R74_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 74 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_R74_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 74 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.