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_TR_R81_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 81 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_R81_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 81 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_R81_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 81 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BR Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CA Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CH Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CN Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CY Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CZ Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DE Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DK Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach EE Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach ES Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FI Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FR Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GB Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GR Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HK Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HR Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HU Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IE Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IL Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IT Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach JP Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach KR Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LT Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LU Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LV Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach MT Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NL Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NO Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PL Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PT Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 82 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_R82_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 82 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BR Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CA Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CH Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CN Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CY Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CZ Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DE Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DK Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach EE Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach ES Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FI Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FR Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GB Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GR Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HK Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HR Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HU Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IE Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IL Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IT Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach JP Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach KR Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LT Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LU Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach LV Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach MT Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NL Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach NO Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PL Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach PT Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RO Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach RU Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SE Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SG Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SI Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach SK Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach TR Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach US Rating 83 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_R83_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Other countries Rating 83 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach Not applicable Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AT Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach AU Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BE Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BG Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach BR Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CA Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CH Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CN Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CY Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach CZ Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DE Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach DK Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach EE Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach ES Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FI Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach FR Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GB Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach GR Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HK Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HR Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach HU Rating 84 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_R84_ALL Other retail non-SME Non-Defaulted Credit risk, Counterparty credit risk and free deliveries Advanced IRB approach IE Rating 84 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.